Amended Annual Mid Year Supplemental (2017) for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 07/28/2017

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BRANCH BANKING AND TRUST COMPANY TENNESSEE PAC P.O. BOX 1290 WINSTON SALEM , NC 27102	P	10/17/2012	$2,000.00

Disbursements

Purpose	Amount
TELEPHONE	$91.25
TRAVEL	$11.47

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ARNOLD , MICHAEL BEST EFFORT NASHVILLE , TN 37207		ADVERTISING				10/15/2012	$3,000.00
HOUSE REPUBLICAN CAUCUS P.O. BOX 198814 NASHVILLE , TN 37219	P	CAMPAIGN WORKERS				10/01/2012	$645.00
MAGGART , DEBRA YOUNG 112 LA BAR DRIVE HENDERSONVILLE , TN 37075	C	OFFICE SUPPLIES				11/07/2012	$124.00
OFFICE DEPOT 252 EAST MAIN ST HENDERSONVILLE , TN 37075		OFFICE SUPPLIES				10/26/2012	$617.84
TRANSFIRST LLC DISCOUNT 12202 AIRPORT WAY STE 100 BROOMFIELD , CO 80021		TELEPHONE				12/10/2012	$32.83
VERIZON WIRELESS P.O. BOX 105378 ATLANTA , GA 30348		TELEPHONE				12/05/2012	$525.00
WHITE , JULIE BEST EFFORT HENDERSONVILLE , TN 37075		ADVERTISING				11/01/2012	$495.00

Loan Source	Payment
Self-Endorsed	$2,500.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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