Amended 2nd Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 10/16/2012
Beginning Balance
$13,549.77
Receipts
Monetary Contributions, Unitemized
$7,565.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AYERS
, JAMES
PO. BOX 217 PARSONS , TN 38363 BANKING FIRSTBANK |
2/20/2014 | $2,500.00 | |
|
CORPORATE PAC
511 UNION STREET, SUITE 1400 NASHVILLE , TN 37219 |
P | 2/14/2014 | $3,000.00 |
|
CORRECTIONS CORPORATION OF AMERICA
10 BURTON HILLS BLVD. NASHVILLE , TN 37215 |
P | 2/20/2014 | $5,000.00 |
|
DETTWILLER
, FRED
301 GREAT CIRCLE RD. NASHVILLE , TN 37228 PRESIDENT DET DISTRIBUTING |
2/20/2014 | $15,000.00 | |
|
HAMMOND
, MICHAEL
8103 BURCHELL LANE KNOXVILLE , TN 37920 COMMISSIONER COMMISSIONER OF KNOX COUNTY |
3/6/2014 | $1,000.00 | |
|
HASLAM II
, JAMES
1640 LYONS BEND ROAD KNOXVILLE , TN 37919 PRESIDENT PILOT CORP |
2/20/2014 | $15,000.00 | |
|
HASLAM III
, JAMES A.
PO. BOX 10146 KNOXVILLE , TN 37939 CEO PILOT TRAVEL CENTERS |
2/20/2014 | $15,000.00 | |
|
HCA TRISTAR FUND
110 WINNERS CIRCLE BRENTWOOD , TN 37064 |
P | 2/27/2014 | $5,000.00 |
|
JACOBS
, JOEY A.
9229 HUNTERBORO DR. BRENTWOOD , TN 37027 CEO ACADIA HEALTHCARE |
2/10/2014 | $25,000.00 | |
|
MCCALL
, ALBERT
722 JACKSON AVE. CARTHAGE , TN 37030 OWNER DT MCCALL & SONS |
2/10/2014 | $5,000.00 | |
|
MCKEE
, CHRISTOPHER T.
9529 GLYNDOWNING OOLTEWAH , TN 37363 PARTNER MCKEE FOODS |
2/26/2014 | $5,000.00 | |
|
MCKENZIE
, GARY
1353 WEST CEMETERY ROAD COOKEVILLE , TN 38506 |
C | 2/27/2014 | $1,000.00 |
|
NAT'L HEALTH CORP. PAC
100 VINE ST. MURFREESBORO , TN 37127 |
P | 2/20/2014 | $10,000.00 |
|
SERVPRO INC
P.O. BOX 1978 GALLATIN , TN 37066 |
2/20/2014 | $5,000.00 | |
|
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST. NASHVILLE , TN 37206 |
P | 2/20/2014 | $3,000.00 |
|
TENNESSEE GOP-LEVIN FUND
2424 21ST AVE S NASHVILLE , TN 37212 |
02/10/2014 | $2,000.00 | |
|
THMCAREPAC
1971 TENNESSEE AVE. NORTH PARSONS , TN 38363 |
P | 2/11/2014 | $5,000.00 |
|
THY INC.
1760 MORIAH WOODS BLVD. MEMPHIS , TN 38117 |
2/11/2014 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,745.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,745.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MILEAGE | $34.95 |
| OFFICE SUPPLIES | $68.01 |
| TRAVEL | $87.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BANK OF AMERICA
4011 HILLSBORO RD. NASHVILLE , TN 37215 |
BANK CHARGES | 1/31/2014 | $244.90 | ||||
|
CENTRAL PARKING
937 CHURCH ST. NASHVILLE , TN 37203 |
PARKING | 02/20/2014 | $15.00 | ||||
|
FIRSTBANK
200 4TH AVE N. NASHVILLE , TN 37219 |
BANK CHARGES | 03/31/2014 | $36.80 | ||||
|
HUFF
, ZACKWELL
2403 B WOODBERRY DR NASHVILLE , TN 37214 |
CAMPAIGN WORKERS | 03/31/2014 | $1,041.67 | ||||
|
HUFF
, ZACKWELL
2403 B WOODBERRY DR NASHVILLE , TN 37214 |
CAMPAIGN WORKERS | 03/14/2014 | $1,041.67 | ||||
|
HUFF
, ZACKWELL
2403 B WOODBERRY DR NASHVILLE , TN 37214 |
CAMPAIGN WORKERS | 02/28/2014 | $1,041.67 | ||||
|
MAYNOR
, JORDAN
837 MOORES COURT BRENTWOOD , TN 37027 |
CAMPAIGN WORKERS | 03/31/2014 | $1,166.67 | ||||
|
MAYNOR
, JORDAN
837 MOORES COURT BRENTWOOD , TN 37027 |
CAMPAIGN WORKERS | 03/14/2014 | $1,166.67 | ||||
|
MAYNOR
, JORDAN
837 MOORES COURT BRENTWOOD , TN 37027 |
CAMPAIGN WORKERS | 02/28/2014 | $1,166.67 | ||||
|
MAYNOR
, JORDAN
837 MOORES COURT BRENTWOOD , TN 37027 |
CAMPAIGN WORKERS | 02/14/2014 | $1,166.67 | ||||
|
MAYNOR
, JORDAN
837 MOORES COURT BRENTWOOD , TN 37027 |
CAMPAIGN WORKERS | 01/30/2014 | $1,166.67 | ||||
|
PERRY
, KIM
1797 LISSON COVE COLLIERVILLE , TN 38017 |
CAMPAIGN WORKERS | 03/31/2014 | $750.00 | ||||
|
PERRY
, KIM
1797 LISSON COVE COLLIERVILLE , TN 38017 |
CAMPAIGN WORKERS | 03/14/2014 | $750.00 | ||||
|
PERRY
, KIM
1797 LISSON COVE COLLIERVILLE , TN 38017 |
CAMPAIGN WORKERS | 02/28/2014 | $750.00 | ||||
|
PERRY
, KIM
1797 LISSON COVE COLLIERVILLE , TN 38017 |
CAMPAIGN WORKERS | 02/14/2014 | $750.00 | ||||
|
PERRY
, KIM
1797 LISSON COVE COLLIERVILLE , TN 38017 |
CAMPAIGN WORKERS | 01/30/2014 | $750.00 | ||||
|
ROGERS
, MARK
480 SADDLE DR NASHVILLE , TN 37221 |
CAMPAIGN WORKERS | 03/31/2014 | $1,000.00 | ||||
|
ROGERS
, MARK
480 SADDLE DR NASHVILLE , TN 37221 |
CAMPAIGN WORKERS | 02/28/2014 | $1,000.00 | ||||
|
ROGERS
, MARK
480 SADDLE DR NASHVILLE , TN 37221 |
CAMPAIGN WORKERS | 01/30/2014 | $1,000.00 | ||||
|
STEPHENSON
, THOMAS
2620 COUNTRY HAVEN DR THOMPSONS STATION , TN 37179 |
CAMPAIGN WORKERS | 03/31/2014 | $1,041.67 | ||||
|
STEPHENSON
, THOMAS
2620 COUNTRY HAVEN DR THOMPSONS STATION , TN 37179 |
CAMPAIGN WORKERS | 03/14/2014 | $1,041.67 | ||||
|
STEPHENSON
, THOMAS
2620 COUNTRY HAVEN DR THOMPSONS STATION , TN 37179 |
MILEAGE | 03/07/2014 | $370.63 | ||||
|
STEPHENSON
, THOMAS
2620 COUNTRY HAVEN DR THOMPSONS STATION , TN 37179 |
CAMPAIGN WORKERS | 02/28/2014 | $1,041.67 | ||||
|
STEPHENSON
, THOMAS
2620 COUNTRY HAVEN DR THOMPSONS STATION , TN 37179 |
MILEAGE | 02/26/2014 | $50.00 | ||||
|
STEPHENSON
, THOMAS
2620 COUNTRY HAVEN DR THOMPSONS STATION , TN 37179 |
CAMPAIGN WORKERS | 02/14/2014 | $1,041.67 | ||||
|
STEPHENSON
, THOMAS
2620 COUNTRY HAVEN DR THOMPSONS STATION , TN 37179 |
CAMPAIGN WORKERS | 01/30/2014 | $1,041.67 | ||||
|
TENNESSEE SECRETARY OF STATE
312 8TH AVE. NORTH NASHVILLE , TN 37243 |
VOTER FILES | 02/26/2014 | $14.70 | ||||
|
TROY BREWER CPA INC
95 WHITE BRIDGE RD NASHVILLE , TN 37205 |
ACCOUNTING/COMPLIANCE | 3/27/2014 | $500.00 | ||||
|
TROY BREWER CPA INC
95 WHITE BRIDGE RD NASHVILLE , TN 37205 |
ACCOUNTING/COMPLIANCE | 3/11/2014 | $500.00 | ||||
|
TROY BREWER CPA INC
95 WHITE BRIDGE RD NASHVILLE , TN 37205 |
ACCOUNTING/COMPLIANCE | 2/12/2014 | $1,000.00 | ||||
|
TROY BREWER CPA INC
95 WHITE BRIDGE RD NASHVILLE , TN 37205 |
ACCOUNTING/COMPLIANCE | 1/28/2014 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,963.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,963.41
Ending Balance
ENDING BALANCE
$15,331.36
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$180.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$2,005.00
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