2nd Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 07/16/2020
Beginning Balance
$26,402.69
Receipts
Monetary Contributions, Unitemized
$1,860.34
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,105.34
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,105.34
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RACHEL BARRETT AND COMPANY, LLC
611 COMMERCE STREET, SUITE 2604 NASHVILLE , TN 37203 |
CONSULTING | 02/03/2014 | $2,500.00 | ||||
|
RACHEL BARRETT AND COMPANY, LLC
611 COMMERCE STREET, SUITE 2604 NASHVILLE , TN 37203 |
CONSULTING | 01/16/2014 | $2,500.00 | ||||
|
RAMSEY
, RON
3311 HWY. 126 BLOUNTVILLE , TN 37617 |
C | TRANSFER | 02/19/2014 | $63,709.65 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,091.54
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,091.54
Ending Balance
ENDING BALANCE
$25,416.49
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