Amended 2010 2nd Quarter for RICHARD MONTGOMERY submitted on 07/26/2010
Beginning Balance
$30,048.69
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
TENNESSEE HOSPITALITY PAC
475 CRAIGHEAD STREET NASHVILLE , TN 37204 |
P | Primary | 06/18/2010 | $500.00 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $235.96 |
| CAMPAIGN OFFICE SUPPLIES | $175.40 |
| DUES & SUBSCRIPTIONS | $360.64 |
| LABELS | $126.52 |
| LABOR | $300.00 |
| SIGN SUPPLIES | $51.92 |
| SIGN SUPPLIES | $143.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
AT&T
PO BOX 8212 AURORA , IL 60572 |
PHONE SERVICE | 06/22/2010 | $158.14 | |
|
AT&T
PO BOX 8212 AURORA , IL 60572 |
PHONE SERVICE | 05/15/2010 | $155.98 | |
|
AT&T
PO BOX 8212 AURORA , IL 60572 |
PHONE SERVICE | 04/16/2010 | $156.02 | |
|
BROADWAY BREWHOUSE
1900 BROADWAY NASHVILLE , TN 37203 |
MEMBERS LUNCH | 06/07/2010 | $130.11 | |
|
COVINGTON COUNTRY CLUB GOLF TOURN. SIGNS
252 COTTON BAY COVINGTON , TN 38019 |
GOLF TOURN. SPONSOR | 06/07/2010 | $250.00 | |
|
LIME-NASHVILLE
1903 BROADWAY NASHVILLE , TN 37203 |
FOOD & BEVERAGE FOR MEMBERS | 05/04/2010 | $131.94 | |
|
MASTERCARD/MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
MEMBERS & STAFF FOOD & BEVERAGE | 06/07/2010 | $127.41 | |
|
MASTERCARD/MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
MEMBERS & STAFF FOOD & BEVERAGE | 05/04/2010 | $103.25 | |
|
MASTERCARD/MORTON'S STEAKHOUSE
618 CHURCH ST. NASHVILLE , TN 37219 |
MEMBER EXPENSES | 04/03/2010 | $120.00 | |
|
NOSHVILLE DELI
4014 HILLSBORO CR. NASHVILLE , TN 37215 |
LUNCH W/MEMBERS | 05/04/2010 | $124.55 | |
|
NOSHVILLE DELI
4014 HILLSBORO CR. NASHVILLE , TN 37215 |
FOOD & BEVERAGE FOR MEMBERS | 04/03/2010 | $119.53 | |
|
RETA ADAMS
1211 LEWISBURG PIKE FRANKILN , TN 37064 |
REIMBURSEMENT | 05/27/2010 | $600.00 | |
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | FINANCE COUNCIL DUES | 04/10/2010 | $1,000.00 |
|
TIPTON CO. CANCER RELAY FOR LIFE
HWY. 51 SOUTH BRIGHTON , TN 38011 |
DONATIONS | 06/14/2010 | $250.00 | |
|
WOOTEN OIL CO.
513 SANFORD AVE. COVINGTON , TN 38019 |
CAMPAIGN VEHICLE EXPENSE | 04/02/2010 | $275.54 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,015.57
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,015.57
Ending Balance
ENDING BALANCE
$27,283.12
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