2012 4th Quarter for RICHARD MONTGOMERY submitted on 01/25/2013
Beginning Balance
$43,489.28
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CHAMBERLAIN
, PHIL
170 SCHAEFFER LOOP EADS , TN 38002 HOME BUILDER CHAMBERLAIN AND MCCREERY |
11/30/2006 | $2,000.00 | $0.00 | ||
|
RIGGINS
, KIRK
8122 WALNUT RUN CORDOVA , TN 38018 Insurance Page Chaffin and Riggins |
11/24/2006 | $250.00 | $0.00 | ||
|
TREADWELL
, TIM
3350 PLAYERS CLUB PARKWAY, SUITE 100 MEMPHIS , TN 38125 Insurance Sales Treadwell and Harry Insurance |
11/21/2006 | $2,000.00 | $0.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Credit Card Fees | $11.88 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
1ST TENN BANK
1136 N GERMANTOWN PKWY CORDOVA , TN 38016 |
BANK FEES | $144.95 | ||
|
FORD
, OPHELIA
P. O. BOX 462 MEMPHIS , TN 38101 |
C | CONTRIBUTION | 12/14/2006 | $500.00 |
|
PARSONS
, DAVID
2763 SUMMER OAKS DRIVE, SUITE 101 BARTLETT , TN 38134 |
CONTRIBUTION | 11/09/2006 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,034.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,034.46
Ending Balance
ENDING BALANCE
$37,454.82
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