Pre-General for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 11/01/2022
Beginning Balance
$3,938.02
Receipts
Monetary Contributions, Unitemized
$985.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MORELAND
, CHARLES
732 MEADOWGATE LN CLARKSVILLE , TN 37040 RETIRED RETIRED |
06/26/2012 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,410.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,410.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| RENT | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BARNES
, TIM
136 FRANKLIN ST., SUITE 200 CLARKSVILLE , TN 37040 |
C | CONTRIBUTION | 06/26/2012 | $100.00 | |||
|
LEWIS
, ROBERT
741 MERRITT LEWIS LANE CLARKSVILLE , TN 37042 |
FOOD / BEVERAGE | 06/14/2012 | $213.21 | ||||
|
MADISON BUSINESS CIRCLE
331 UNION ST CLARKSVILLE , TN 37040 |
RENT | 06/14/2012 | $975.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,801.21
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,801.21
Ending Balance
ENDING BALANCE
$3,546.81
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