4th Quarter for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/26/2015
Beginning Balance
$4,655.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ARNOLD
, TOM
2 HOLMES GAP RD BRUSH CREEK , TN 38542 BEST EFFORT |
10/15/2012 | $250.00 | |
|
FORD
, SHARON
3401 GRANNY WHITE PIKE NASHVILLE , TN 37204 BEST EFFORT |
10/02/2012 | $150.00 | |
|
JOE PAC
P. O. BOX 192 LASCASSAS , TN 37085 |
P | 10/06/2012 | $1,000.00 |
|
JOHNSON VICTORY PAC
2599 MEMORIAL DRIVE EXT. CLARKSVILLE , TN 37043 |
P | 10/17/2012 | $250.00 |
|
MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE
511 PAULA DRIVE CLARKSVILLE , TN 37042 |
P | 10/08/2012 | $300.00 |
|
PEACH
, JAMES
809 HUNTERS HILL TRACE OLD HICKORY , TN 37138 SELF-EMPLOYED SELF |
10/08/2012 | $500.00 | |
|
ROUNDS
, HAL
P.O. BOX 342 SOMMERVILLE , TN 38068 BEST EFFORT |
10/02/2012 | $250.00 | |
|
TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND
9047 BRUNSWICK FARMS DR. ARLINGTON , TN 38002 |
P | 10/10/2012 | $500.00 |
|
TN8PAC
P.O. BOX 8 UNION CITY , TN 38281 |
P | 10/18/2012 | $3,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.47
TOTAL RECEIPTS
$0.47
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| EVENT TICKETS | $100.00 |
| FOOD / BEVERAGE | $25.00 |
| FOOD / BEVERAGE | $33.80 |
| FOOD / BEVERAGE | $20.00 |
| FOOD / BEVERAGE | $25.48 |
| FOOD / BEVERAGE | $11.75 |
| FOOD / BEVERAGE | $19.14 |
| FOOD / BEVERAGE | $28.29 |
| FOOD / BEVERAGE | $20.50 |
| GAS | $75.00 |
| GAS | $92.13 |
| GAS | $80.00 |
| GAS | $100.00 |
| GAS | $34.51 |
| GAS | $75.00 |
| GAS | $35.75 |
| GAS | $95.00 |
| GAS | $90.17 |
| POSTAGE | $25.00 |
| POSTAGE | $27.00 |
| POSTAGE | $9.00 |
| POSTAGE | $18.95 |
| VOTER DATA | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
A PLUS SCREEN PRINTING
527 RIDGEMONT DR DICKSON , TN 37055 |
SIGNS | 10/02/2012 | $241.45 | ||||
|
AXIS DIRECT
1631 LEBANON PIKE CIRCLE NASHVILLE , TN 37210 |
MAILER CARD | 10/24/2012 | $3,473.48 | ||||
|
AXIS DIRECT
1631 LEBANON PIKE CIRCLE NASHVILLE , TN 37210 |
MAILER CARD | 10/06/2012 | $2,823.21 | ||||
|
EGO DESIGN
210 HEATHSTONE CIRCLE FRANKLIN , TN 37069 |
ART DESIGN/MAIL CARD | 10/24/2012 | $235.00 | ||||
|
JAC CONSULTING
5509 TROUSDALE DR NASHVILLE , TN 37027 |
ROBO CALL SERVICE | 10/04/2012 | $340.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$709.99
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$709.99
Ending Balance
ENDING BALANCE
$3,945.48
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