Pre-Primary for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 07/27/2022

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC 1 COCA-COLA PLAZA ATLANTA , GA 30313	P	08/15/2012	$300.00
HOOKS , MICHAEL 1297 ISLAND PL EAST MEMPHIS , TN 38013 EXECUTIVE MEMPHIS CITY GOVT		08/02/2012	$250.00
MARSHALL , OSCAR 5859 RIDGE BEND RD MEMPHIS , TN 38120 SELF EMPLOYED BUSINESS OWNER		08/01/2012	$500.00
MURPHY , CHRISTOPHER 162 JACQUELYN DR DRUMMONDS , TN 38023 SELF EMPLOYED BUSINESS OWNER		08/01/2012	$500.00
TENNESSEE CHIROPRACTIC ASSN PAC 2123 8TH AVENUE S NASHVILLE , TN 37204	P	08/21/2012	$500.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NO. NASHVILLE , TN 37201	P	08/16/2012	$1,000.00
TENNESSEE PROFESSIONAL ENGINEERS PAC 800 FORT NEGLEY BLVD NASHVILLE , TN 37203	P	08/22/2012	$300.00
TENNESSEE PROFESSIONAL FIREFIGHTERS PAC PO BOX 3271 CLEVELAND , TN 37320-3271	P	08/20/2012	$500.00

Disbursements

Purpose	Amount
CAMPAIGN WORKERS	$90.00
CAMPAIGN WORKERS	$90.00
CAMPAIGN WORKERS	$75.00
CAMPAIGN WORKERS	$75.00
CAMPAIGN WORKERS	$90.00
CAMPAIGN WORKERS	$90.00
CAMPAIGN WORKERS	$50.00
CAMPAIGN WORKERS	$50.00
CAMPAIGN WORKERS	$50.00
CAMPAIGN WORKERS	$50.00
CHAMBER LUNCH	$60.00
CHECK ORDER	$53.13
CONSTIUENT EXPENSE	$6.95
CONTRIBUTION	$25.00
CONTRIBUTION	$60.00
FOOD / BEVERAGE	$17.00
GAS	$78.20
GAS	$56.00
GAS	$64.00
GAS	$30.00
GAS	$71.00
GAS	$30.00
GAS	$45.00
GAS	$80.00
LABOR FOR INSTALLING SIGNS	$75.00
LABOR FOR INSTALLING SIGNS	$75.00
LABOR FOR SETTING UP FUND RAISING EVENT	$50.00
LABOR FOR SETTING UP FUND RAISING EVENT	$75.00
LABOR FOR SETTING UP FUND RAISING EVENT	$75.00
LUNCHEONS	$35.00
OFFICE SUPPLIES	$8.62
OFFICE SUPPLIES	$26.50
OFFICE SUPPLIES	$18.93
OFFICE SUPPLIES	$13.09
SIGNS	$59.00
TELEPHONE	$75.00
TELEPHONE	$75.00
WIFI SERVICE	$35.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BEST BUY 2755 N GERMANTOWN PKWY MEMPHIS , TN 38133		OFFICE EQUIPMENT				08/30/2012	$196.00
CAMPAIGN TO ELECT PAULA SEDGWICK 4858 BAILEY DR ARLINGTON , TN 38002		CONTRIBUTION				08/16/2012	$100.00
DR FLINN FOR CONGRESS PO BOX 3037 MEMPHIS , TN 38173		CONTRIBUTION				07/31/2012	$100.00
FRESH START WOMEN'S PROGRAM 3647 ORCHI RD MEMPHIS , TN 38108		DONATIONS				08/14/2012	$1,000.00
HALL , STEVE P.O. BOX 27539 KNOXVILLE , TN 37927	C	CONTRIBUTION				08/31/2012	$200.00
HAWK , DAVID 407 CROCKETT LANE GREENEVILLE , TN 37745	C	CONTRIBUTION				08/29/2012	$500.00
HOPE FELLOWSHIP BAPTIST CHURCH 3755 N GERMANTOWN RD BARTLETT , TN 38133		DONATIONS				08/08/2012	$1,000.00
KEISLING , KELLY P. O. BOX 577 BYRDSTOWN , TN 38549	C	CONTRIBUTION				08/31/2012	$200.00
MARGIN OF VICTORY PARTNERS LLC PO BOX 196 COLLIERVILLE , TN 38027		MAIL OUTS				07/27/2012	$4,819.00
MIDSOUTH SOLUTIONS POB 601 ELLENDALE , TN 38029		YARD SIGNS				07/30/2012	$690.02
MILLINGTON ARTS AND RECREATION 7942 CHURCH ST MILLINGTON , TN 38053		SPONSORSHIP GOATS DAY FESTIVAL				07/31/2012	$100.00
NE SHELBY COUNTY REPUBLICAN CLUB 5868 STAGE RD BARTLETT , TN 38134		TICKETS TO FUNDRAISER				07/31/2012	$200.00
NE SHELBY COUNTY REPUBLICAN CLUB 5868 STAGE RD BARTLETT , TN 38134		CONTRIBUTION				09/08/2012	$190.00
SOUTHERN MAGNOLIA FLOWERS & GIFTS 6525 MEMPHIS ARLINGTON RD #103 BARTLETT , TN 38135		FUNERAL FLOWERS BUBBA PLESANT'S MOTHER				09/04/2012	$115.79
WIRGAU , TIMOTHY 130 ABBOTT LANE PARIS , TN 38242	C	CONTRIBUTION				08/29/2012	$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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