Amended Annual Year End Supplemental (2013) for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 02/12/2014
Beginning Balance
$17,731.29
Receipts
Monetary Contributions, Unitemized
$2,215.02
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AYRISS
, LAURIE E.
3000 GLENSTONE DRIVE COLUMBIA , TN 38401 |
10/09/2004 | $150.00 | |
|
BAXTER
, DEAN
660 HULL AVE. LEWISBURG , TN 37091 Developer Self Employed |
10/22/2004 | $250.00 | |
|
HOUSE DEMOCRATIC CAUCUS
P.O. BOX 198861 ARCADE NASHVILLE , TN 37219 |
P | 10/23/2004 | $15,000.00 |
|
MADDOX
, MARK
245 LEGENS STREET DRESDEN , TN 38225 |
09/27/2004 | $150.00 | |
|
MCMAHON
, FRANK B.
1424 RIDLEY DRIVE FRANKLIN , TN 37064 |
09/21/2004 | $125.00 | |
|
MCMILLAN
, KIM
832 RIVER RUN CLARKSVILLE , TN 37043 State Representative Self employed Lawyer |
10/06/2004 | $250.00 | |
|
PAXSON
, GREG
3969 FRANKLIN PIKE COLUMBIA , TN 38401 |
10/09/2004 | $200.00 | |
|
PLUMBERS & PIPEFITTERS EDUCATION COMMITTEE
225 BEN ALLEN RD. NASHVILLE , TN 37207 |
P | 10/11/2004 | $4,000.00 |
|
RINKS
, RANDY
1008 SPRING STREET SAVANNAH , TN 38372 |
10/08/2004 | $250.00 | |
|
SERVICE EMPLOYEES LOCAL 205 COPE ACCT.
521 CENTRAL AVE NASHVILLE , TN 37211 |
P | 10/21/2004 | $2,500.00 |
|
SISK
, ANDREW
307 HEMINGWAY DRIVE COLUMBIA , TN 38401 |
10/20/2004 | $500.00 | |
|
TENNESSEE AFL-CIO LABOR COMMITTEE
1901 LINDELL AVE. NASHVILLE , TN 37203-5509 |
P | 09/30/2004 | $1,000.00 |
|
TENNESSEE CARPENTERS REGIONAL COUNCIL PAC
2544 ELM HILL PIKE NASHVILLE , TN 37214 |
P | 10/20/2004 | $250.00 |
|
TENNESSEE PROFESSIONAL FIREFIGHTERS PAC
PO BOX 3271 CLEVELAND , TN 37320-3271 |
P | 10/23/2004 | $1,000.00 |
|
TENNESSEE STATE UAW PAC
1735 WARREN HOLLOW ROAD NOLENSVILLE , TN 37135 |
P | 10/11/2004 | $4,000.00 |
|
THE SPEAKER'S FUND
P.O. BOX 97 COVINGTON , TN 38019 |
P | 10/23/2004 | $5,000.00 |
|
THE SPEAKER'S FUND
P.O. BOX 97 COVINGTON , TN 38019 |
P | 10/23/2004 | $5,000.00 |
|
TURNER
, MIKE
1408 HADLEY AVE. OLD HICKORY , TN 37138 Firefighter \& State Representative Nashville Metro Govt. |
10/23/2004 | $500.00 | |
|
UTU-PAC
P.O. BOX 8033 GALLATIN , TN 37066 |
P | 10/20/2004 | $500.00 |
|
WADE
, CANDACE
318 STONEYBROOK RD. COLUMBIA , TN |
10/14/2004 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,015.02
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 10/15/2004 | $10,000.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,015.02
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| INTERNET/CABLE | $67.23 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FLETCHER, ROWLEY, CHAO, INC.
1808 WEST END AVENUE NASHVILLE , TN 37203 |
ADVERTISING | $6,758.65 | |||||
|
FLETCHER, ROWLEY, CHAO, INC.
1808 WEST END AVENUE NASHVILLE , TN 37203 |
ADVERTISING | $25,644.23 | |||||
|
FLETCHER, ROWLEY, CHAO, INC.
1808 WEST END AVENUE NASHVILLE , TN 37203 |
CONSULTING/ADS | $27,500.00 | |||||
|
FLETCHER, ROWLEY, CHAO, INC.
1808 WEST END AVENUE NASHVILLE , TN 37203 |
ADVERTISING | $6,064.50 | |||||
|
HEART ASSOCIATION
COLUMBIA , TN 38401 |
CONTRIBUTION | $250.00 | |||||
|
SQUARE MARKET & CAFE
36 PUBLIC SQUARE COLUMBIA , TN 38401 |
EVENT | $664.43 | |||||
|
TENN. VALLEY MEATS
307 CARTER STREET COLUMBIA , TN 38401 |
EARLY VOTE RALLY | $122.16 | |||||
|
THE DAILY HERALD
1115 S MAIN ST COLUMBIA , TN 38401 |
ADVERTISING | $1,271.16 | |||||
|
THE STRATEGY GROUP
1603 ORRINGTON AVE. EVANSTON , IL 60201 |
DIRECT MAIL | $2,364.24 | |||||
|
THE STRATEGY GROUP
1603 ORRINGTON AVE. EVANSTON , IL 60201 |
DIRECT MAIL | $16,835.55 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
AMERICAN PRESS AND LABEL
2711 A LANDERS AVENUE NASHVILLE , TN 37211 |
$1,364.53 |
|
FLETCHER, ROWLEY, CHAO, INC.
1808 WEST END AVENUE NASHVILLE , TN 37203 |
$1,500.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,645.70
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,645.70
Ending Balance
ENDING BALANCE
$16,100.61
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
DERRYBERRY
, GUY Z.
1991 ROCK SPRINGS ROAD COLUMBIA , TN 38401 |
SUPPLIES/PHONE CALLS | $772.38 | $0.00 | $772.38 | |
|
UNION MARKETING IDEAS
PLANTATION , FL 33317 |
SHIRTS | $550.00 | $0.00 | $550.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
AMERICAN PRESS AND LABEL
2711 A LANDERS AVENUE NASHVILLE , TN 37211 |
SIGNS | $1,364.53 | $1,364.53 | $0.00 | |
|
DERRYBERRY
, GUY Z.
1991 ROCK SPRINGS ROAD COLUMBIA , TN 38401 |
SUPPLIES/PHONE CALLS | $0.00 | $0.00 | $772.38 | |
|
FLETCHER, ROWLEY, CHAO, INC.
1808 WEST END AVENUE NASHVILLE , TN 37203 |
CONSULTANT | $1,500.00 | $1,500.00 | $0.00 | |
|
UNION MARKETING IDEAS
PLANTATION , FL 33317 |
SHIRTS | $0.00 | $0.00 | $550.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00