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Annual Year End Supplemental (2009) for TENNESSEE R. J. REYNOLDS PAC submitted on 02/12/2010

Beginning Balance

$1,533.52

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE
1413 BUCHANON DR.
CLARKSVILLE , TN 37043
P 11/25/2004 $125.00
STOUT , CECIL
1896 E. BOY SCOUT RD.
CLARKSVILLE , TN 37040

11/10/2004 $50.00
STOUT , CECIL
1896 E. BOY SCOUT RD.
CLARKSVILLE , TN 37040

12/31/2004 $1,182.86
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,000.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.67
TOTAL RECEIPTS
$11,003.67

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $30.00
P. O. BOX $24.00
WEBSITE $41.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CINGULAR WIRELESS
P. O. BOX 772349
OCALA , FL 34477
TELEPHONE $141.63
Loan Payments
Loan Source Payment
Self-Endorsed $700.00
Self-Endorsed $650.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$11,095.41

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,095.41

Ending Balance

ENDING BALANCE
$1,441.78


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $700.00 $700.00 $0.00
Self-Endorsed $650.00 $650.00 $0.00

In-Kind Contributions

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

Unitemized
$0.00
Itemized
Contributor C/P Details Date Amount
AMERICAN GRAPHICS
1181 WILLOWBEND RD.
CLARKSVILLE , TN 37042
SIGNS 10/26/2004 $1,000.00
BLACKBURN , MARSHA
P. O. BOX 182185
FRANKLIN , TN 37068

PHONE TREE 10/28/2004 $315.80
LECKRONE , JOHN
3489 ARVIN DR.
CLARKSVILLE , TN 37042

MAILING 10/27/2004 $600.00
LECKRONE , JOHN
3489 ARVIN DR.
CLARKSVILLE , TN 37042

YARD SIGN 10/26/2004 $400.00
STOUT , CECIL
1896 E. BOY SCOUT RD.
CLARKSVILLE , TN 37040

PRESTO SERVICE 10/30/2004 $100.00
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

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