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Annual Year End Supplemental (2025) for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 02/19/2026

Beginning Balance

$79,743.49

Receipts

Monetary Contributions, Unitemized
$666.52
Monetary Contributions, Itemized
Contributor C/P Date Amount
ROSE , JOHN
P.O. BOX 364
GALLATIN , TN 37066
C 03/20/2026 $500.00
SELLERS , MELANIE
1500 W. ELK AVE STE 205
ELIZABETHTON , TN 37643
PUBLIC DEFENDER
CARTER COUNTY
03/20/2026 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$786.52

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$786.52

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AMAZON
410 TERRY AVE.N
SEATTLE , WA 98109
AWARDS 03/16/2026 $105.45
AMAZON
410 TERRY AVE.N
SEATTLE , WA 98109
REAGAN DAY DINNER SUPPLIES 03/16/2026 $171.84
AMAZON
410 TERRY AVE.N
SEATTLE , WA 98109
EVENT SUPPLIES 02/05/2026 $10.96
CARTER COUNTY BANK
601 E. ELK AVE
ELIZABETHTON , TN 37643
BANK FEES 03/31/2026 $24.00
NORTHEAST COMMUNITY CREDIT UNION
980 JASON WITTEN WAY
ELIZABETHTON , TN 37643
RENTAL EXPENSES FOR REAGAN DAY DINNER 02/18/2026 $175.00
SIMPLY ELEGANT BAKERY & CATERING
528 E. ELK AVE
ELIZABETHTON , TN 37643
CATERING 03/20/2026 $500.00
UPS STORE
106 BROAD STREET
ELIZABETHTON , TN 37643
TICKETS FOR REAGAN DAY DINNER 02/24/2026 $79.02
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$16,684.07

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,599.44

Ending Balance

ENDING BALANCE
$66,930.57


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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