3rd Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 10/14/2020
Beginning Balance
$25,974.40
Receipts
Monetary Contributions, Unitemized
$6,504.98
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,604.98
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,604.98
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ROOM RENTAL | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MATRIXX MAIL SERVICE
4430 SINGLETON STATION RD LOUISVILLE , TN 37777 |
POSTCARD MAILING | 07/22/2010 | $4,845.05 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,035.75
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,035.75
Ending Balance
ENDING BALANCE
$27,543.63
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