1st Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 04/11/2018
Beginning Balance
$15,856.74
Receipts
Monetary Contributions, Unitemized
$7,880.44
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
EDWARDS
, CINDY
45 EDWARDS DRIVE LAWRENCEBURG , TN 38464 HOUSEWIFE SELF |
05/16/2010 | $500.00 | |
|
HARWELL
, BETH HALTEMAN
42 WYN OAK NASHVILLE , TN 37205 |
C | 06/25/2010 | $1,000.00 |
|
HURT
, JAMES
552 PARK AVENUE NORTH HOHENWALD , TN 38462 RETIRED NONE |
05/18/2010 | $500.00 | |
|
TENNESSEE ANESTHESIOLOGISTS PAC
ATTN JOHN C. LYELL, II NASHVILLE , TN 37219 |
P | 06/14/2010 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$31,725.34
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$31,725.34
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| SPONSORSHIP | $35.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN LEGION POST 127
P O BOX 31 HOHENWALD , TN 38462 |
SPONSORSHIP | 06/14/2010 | $100.00 | ||||
|
FAMILY TRADITIONS
P.O. BOX 550968 GASTONIA , NC 28055 |
SPONSORSHIP | 05/24/2010 | $205.51 | ||||
|
FRATERNAL ORDER OF POLICE
101 CHANDLER STREET HOHENWALD , TN 38462 |
SPONSORSHIP | 06/07/2010 | $500.00 | ||||
|
G AND G GRAPHICS
905 SUMMERTOWN HIGHWAY HOHENWALD , TN 38462 |
SIGNS | 06/14/2010 | $657.00 | ||||
|
HENDERSON ADVERTISING ASSOCIATES
P. O. BOX 307 MARBLE HILL , GA 30148 |
MINEATURE DIPLOMAS FOR HIGH SCHOOL | 05/16/2010 | $481.12 | ||||
|
LAWRENCE COUNTYADVOCATE
121 NORTH MILITARY AVENUE LAWRENCEBURG , TN 38464 |
ADVERTISING | 06/11/2010 | $305.00 | ||||
|
LORETTO HIGH SCHOOL BAND BOOSTERS
18 EVANS ROAD FIVE POINTS , TN 38457 |
DONATIONS | 05/24/2010 | $200.00 | ||||
|
LORETTO LIFT-UP COMMITTEE
136 SOUTH MAIN LORETTO , TN 38469 |
SPONSORSHIP | 04/22/2010 | $300.00 | ||||
|
MIDDLE TN DISTRICT FAIR
P. O. BOX 563 LAWRENCEBURG , TN 38464 |
FAIR BOOTH/TICKETS | 06/18/2010 | $450.00 | ||||
|
NATIONAL PEN COMPANY
P.O.BOX 55000, DEPT 274501 DETROIT , MI 48255 |
CAMPAIGN MATERIALS | 05/13/2010 | $435.61 | ||||
|
POSTMASTER
HOHENWALD POST OFFICE HOHENWALD , TN 38462 |
POSTAGE | 06/23/2010 | $440.00 | ||||
|
THE DEMOCRAT-UNION
238 HUGHES LAWRENCEBURG , TN 38464 |
ADVERTISING | 06/12/2010 | $435.00 | ||||
|
WDXE-FM/AM
29 PUBLIC SQUARE LAWRENCEBURG , TN 38464 |
ADVERTISING | 04/05/2010 | $225.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$17,645.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$17,645.92
Ending Balance
ENDING BALANCE
$29,936.16
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $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