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1st Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 04/20/2026

Beginning Balance

$66,930.57

Receipts

Monetary Contributions, Unitemized
$1,225.14
Monetary Contributions, Itemized
Contributor C/P Date Amount
MONTGOMERY CO REPUBLICAN WOMEN
1557 ARMISTEAD DR.
CLARKSVILLE , TN 37042
04/30/2025 $500.00
REPUBLICAN WOMEN OF RUTHERFORD COUNTY
111 EAST MAIN ST.
MURFREESBORO , TN 37130
06/05/2025 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$88,261.91

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$88,261.91

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$47,147.15

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$47,147.15

Ending Balance

ENDING BALANCE
$108,045.33


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00

Obligations

Obligations are not included in the report ending balance.

Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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