2004 Pre-General for RICHARD MONTGOMERY submitted on 10/26/2004
Beginning Balance
$19,460.70
Receipts
Monetary Contributions, Unitemized
$200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,900.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,900.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
1ST TENN BANK
1136 N GERMANTOWN PKWY CORDOVA , TN 38016 |
CREDIT CARD FEES | 07/02/2008 | $42.50 | |
|
GIANNINI
, BILL
9826 WINDWARD SLOPE LAKELAND , TN 38002 |
CONTRIBUTION | 07/25/2008 | $1,000.00 | |
|
MATTILA
, PAUL
9304 U.S. HIGHWAY 51 NORTH MILLINGTON , TN 38053 |
CONTRIBUTION | 07/25/2008 | $1,000.00 | |
|
MORRISON
, WILLIAM
3725 WYNDANCE COVE MEMPHIS , TN 38135 |
CONTRIBUTION | 07/25/2008 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,966.88
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,966.88
Ending Balance
ENDING BALANCE
$16,393.82
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