2nd Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 07/23/2026
Beginning Balance
$108,045.33
Receipts
Monetary Contributions, Unitemized
$1,107.46
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$30,617.63
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$30,617.63
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALDI GROCERY
785 UNION AVE MEMPHIS , TN 38103 |
FUNDRAISER GIFT CARD | 04/21/2026 | $75.00 | ||||
|
AMAZON
440 TERRY AVE, NORTH SEATTLE , WA 98109 |
FUNDRAISER RAFFLE GIFT | 04/20/2026 | $216.11 | ||||
|
FLASHINGBLINKYLIGHTS
10810 CANTARA STREET SUN VALLEY , CA 91352 |
FUNDRAISER EVENT SUPPLIES | 04/19/2026 | $194.71 | ||||
|
OFFICE DEPOT
5510 POPLAR AVE MEMPHIS , TN 38117 |
FUNDRAISER EVENT SUPPLIES | 04/21/2026 | $46.07 | ||||
|
REGIONS BANK
1415 UNION AVENUE MEMPHIS , TN 38114 |
BANK FEES | 06/30/2026 | $15.00 | ||||
|
REGIONS BANK
1415 UNION AVENUE MEMPHIS , TN 38114 |
BANK FEES | 05/29/2026 | $15.00 | ||||
|
REGIONS BANK
1415 UNION AVENUE MEMPHIS , TN 38114 |
BANK FEES | 04/30/2026 | $15.00 | ||||
|
SHELL
8960 AIRWAYS BLVD SOUTHAVEN , MS 38671 |
FUNDRAISER GIFT CARD | 04/22/2026 | $75.00 | ||||
|
SQUARE, INC
1955 BROADWAY, SUITE 600 OAKLAND , CA 94612 |
CREDIT CARD PROCESSING FEES | 04/25/2026 | $76.96 | ||||
|
SQUARE, INC
1955 BROADWAY, SUITE 600 OAKLAND , CA 94612 |
SQUARE READER/DOCKING STATION | 04/17/2026 | $73.73 | ||||
|
TDHA
P. O. BOX 60120 NASHVILLE , TN 37206 |
EXHIBITOR TABLE FEE | 04/15/2026 | $75.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$56,064.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$56,064.90
Ending Balance
ENDING BALANCE
$82,598.06
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