Amended Pre-Primary for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 08/20/2010
Beginning Balance
$25,234.85
Receipts
Monetary Contributions, Unitemized
$331.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$331.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$331.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ENTERTAINMENT | $87.91 |
| PRINTING | $80.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEACHAVEN WINERY
100 DUNLOP LN CLARKSVILLE , TN 37040 |
RENTAL | 07/10/2010 | $200.00 | ||||
|
BELTONE CO
1754 MADISON ST. STE #1 CLARKSVILLE , TN 37043 |
HEADQUARTERS RENT | 07/26/2010 | $1,000.00 | ||||
|
CHARTER COMMUNICATIONS
P. O. BOX 31269 CLARKSVILLE , TN 37040 |
ELECTRONIC SERVICES | 07/24/2010 | $484.99 | ||||
|
CLARKSVILLE DEPT. OF ELECTRICITY
P. O. BOX 31509 CLARKSVILLE , TN 37040 |
ELECTRICITY FOR HEADQUARTERS | 07/13/2010 | $111.47 | ||||
|
COLON
, IVAN
126 AIRPORT RD CLARKSVILLE , TN 37042 |
MUSIC | 07/17/2010 | $200.00 | ||||
|
HOGAN
, SHIRLEY
905 BRANCH RD. CLARKSVILLE , TN 37043 |
WORK AT HEADQUARTERS | 07/26/2010 | $1,104.00 | ||||
|
SAM'S CLUB
3315 GUTHRIE HWY CLARKSVILLE , TN 37040 |
SUPPLIES | 07/16/2010 | $101.48 | ||||
|
WALMART
2315 MADISON ST CLARKSVILLE , TN 37043 |
SUPPLIES | 07/16/2010 | $183.15 | ||||
|
ZAZZLE
1185 CAMPBELL AVE SAN JOSE , CA 95126 |
BUTTONS | 07/13/2010 | $109.99 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,662.99
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,662.99
Ending Balance
ENDING BALANCE
$21,902.86
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