1st Quarter for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/06/2014

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
CUMBERLAND HOSPITALITY GROUP 172 2ND AVE. N, #204 NASHVILLE , TN 37201		04/21/2014	$350.00
DUGGER , KENNETH 115 PRICE RD. ELIZABETHTON , TN 37643 RETIRED		06/27/2014	$1,000.00
FARMERS EMPLOYEE & AGENTS PAC 311 W. 6TH STREET COLUMBIA , TN 38401	P	06/11/2014	$2,500.00
HARRIS FRAZIER GOVERNMENT RELATIONS PAC 511 UNION ST. #710 NASHVILLE , TN 37219	P	06/30/2014	$250.00
HERMEY , JAMES 327 FALLS RD. HAMPTON , TN 37658 RETIRED		06/17/2014	$200.00
HOBBS , JAMES 124 SPRING VALLEY ROAD NASHVILLE , TN 37214 MANAGER-OWNER CUMBERLAND HOSPITALITY GROUP, LLC		04/21/2014	$350.00
HOBBS , JOHN A. 2607 CRUMP DRIVE NASHVILLE , TN 37214 SELF-EMPLOYED SELF-EMPLOYED		04/21/2014	$500.00
JONES , C.W. P. O. BOX 98 UNICOI , TN 37692 BUSINESS OWNER CHURCH-JONES FARMS		06/17/2014	$150.00
KPAC 126 S. MAIN STREET ELIZABETHTON , TN 37643	P	06/05/2014	$2,000.00
LAMBERTH, II , WILLIAM G. P. O. BOX 812 PORTLAND , TN 37148	C	06/30/2014	$250.00
LYNCH , JOHNNY 121 COVERED BRIDGE LANE UNICOI , TN 37692 SELF EMPLOYED FARMHOUSE GALLERY AND GARDENS		06/17/2014	$406.89
MARSH , PAT P.O. BOX 1650 SHELBYVILLE , TN 37162	C	06/30/2014	$250.00
MCCORMICK , GERALD PO BOX 1087 CHATTANOOGA , TN 37401	C	04/23/2014	$500.00
SEATON , TONY 118 E. WATAUGA AVE. JOHNSON CITY , TN 37601 ATTORNEY SELF EMPLOYED		06/17/2014	$250.00
SMITH , DANNY 1975 W. ELK AVE. ELIZABETHTON , TN 37643 OWNER PHYSICAL THERAPY SERVICES, P.A.		06/17/2014	$250.00
STOUT , DEBBIE 168 E.L. BOWERS RD. ELIZABETHTON , TN 37643 RETIRED RETIRED		06/17/2014	$200.00
SUMMERS , GRANT 1106 KING RICHARD BLVD. JOHNSON CITY , TN 37604 VICE PRESIDENT SUMMERS-TAYLOR, INC.		04/22/2014	$500.00
SUMMERS , ROBERT P. O. BOX 1628 ELIZABETHTON , TN 37643 SELF-EMPLOYED SUMMERS-TAYLOR, INC.		04/22/2014	$500.00
SUMMERS , ROBERT P. O. BOX 1628 ELIZABETHTON , TN 37643 SELF-EMPLOYED SUMMERS-TAYLOR, INC.		04/22/2014	$1,500.00
TENNESSEANS FOR BETTER LEADERSHIP PAC 97 BATTLEGROUND DRIVE PARKERS CROSSROADS , TN 38388	P	04/28/2014	$1,000.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NO. NASHVILLE , TN 37201	P	06/11/2014	$3,000.00
TENNESSEE MANUFACTURED HOUSING ASSN PAC P.O. BOX 140688 NASHVILLE , TN 37214	P	6/26/2014	$250.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND P. O. BOX 198136 NASHVILLE , TN 37219	P	6/19/2014	$1,000.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	5/30/2014	$3,000.00

Disbursements

Purpose	Amount
ADVERTISING	$25.00
ADVERTISING	$87.80
ADVERTISING	$75.00
BANK FEES	$5.00
BANK FEES	$5.00
BANK FEES	$5.00
CAMPAIGN MATERIALS	$97.67
DONATIONS	$50.00
DONATIONS	$50.00
DONATIONS	$75.00
FOOD / BEVERAGE	$20.26
FOOD / BEVERAGE	$13.16
FOOD / BEVERAGE	$75.73
FOOD / BEVERAGE	$30.83
FOOD / BEVERAGE	$10.95
GAS	$57.83
GAS	$55.15
GAS	$57.06
GAS	$26.54
OFFICE SUPPLIES	$62.52
OFFICE SUPPLIES	$17.49
POSTAGE	$49.00
PRINTING	$34.64
PRINTING	$4.39
PROFESSIONAL SERVICES	$65.85
RESEARCH / POLLING	$38.50
RESEARCH / POLLING	$38.50
TELEPHONE	$50.68
TELEPHONE	$50.68
TELEPHONE	$50.68

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
APPALACHIAN PRINTING 630 WEST C ST ELIZABETHTON , TN 37643		PRINTING				06/09/2014	$232.67
APPALACHIAN PRINTING 630 WEST C ST ELIZABETHTON , TN 37643		PRINTING				06/18/2014	$719.85
DINO'S RESTAURANT 420 W. ELK AVENUE ELIZABETHTON , TN 37643		DONATIONS				06/27/2014	$200.00
GUEST HOUSE 2420 MUSIC VALLEY DR. NASHVILLE , TN 37214		TRAVEL				04/23/2014	$115.64
LAMAR TRI CITIES 1551 SHIPLEY FERRY ROAD BLOUNTVILLE , TN 37617		ADVERTISING				06/20/2014	$560.00
LAMAR TRI CITIES 1551 SHIPLEY FERRY ROAD BLOUNTVILLE , TN 37617		ADVERTISING				05/22/2014	$2,075.00
MOUNTAIN SOUTH SIGNS P. O. BOX 1812 JOHNSON CITY , TN 37605		ADVERTISING				05/28/2014	$800.00
MOUNTAIN SOUTH SIGNS P. O. BOX 1812 JOHNSON CITY , TN 37605		ADVERTISING				06/06/2014	$2,380.00
PEP SCREEN PRINTING 1306 W. G STREET ELIZABETHTON , TN 37643		CAMPAIGN MATERIALS				05/08/2014	$790.20
PEP SCREEN PRINTING 1306 W. G STREET ELIZABETHTON , TN 37643		CAMPAIGN MATERIALS				05/22/2014	$1,245.50
PEP SCREEN PRINTING 1306 W. G STREET ELIZABETHTON , TN 37643		CAMPAIGN MATERIALS				06/05/2014	$296.33
PEP SCREEN PRINTING 1306 W. G STREET ELIZABETHTON , TN 37643		SIGNS				06/19/2014	$1,097.50
SUPERIOR PROMOS P. O. BOX 297189 BROOKLYN , NY 11229		CAMPAIGN MATERIALS				04/14/2014	$223.40
SUPERIOR PROMOS P. O. BOX 297189 BROOKLYN , NY 11229		CAMPAIGN MATERIALS				04/28/2014	$120.35
SUPERIOR PROMOS P. O. BOX 297189 BROOKLYN , NY 11229		CAMPAIGN MATERIALS				05/15/2014	$120.35
SUPERIOR PROMOS P. O. BOX 297189 BROOKLYN , NY 11229		CAMPAIGN MATERIALS				06/11/2014	$185.35
TLC COMMUNITY CENTER 145 JUDGE DON LEWIS BLVD. ELIZABETHTON , TN 37643		DONATIONS				05/28/2014	$220.00
TRACTOR SUPPLY 210 CHEROKEE PARK DR. ELIZABETHTON , TN 37643		SIGNS				05/22/2014	$240.55
WALMART 1001 W. ELK AVE. ELIZABETHTON , TN 37643		CAMPAIGN MATERIALS				06/20/2014	$156.81
WBEJ RADIO 510 BROAD ST. ELIZABETHTON , TN 37643		ADVERTISING				05/02/2014	$250.00
WEMB, INC. P. O. BOX 280 ERWIN , TN 37650		ADVERTISING				05/05/2014	$500.00
WILLIAMS , W. KENT 126 SOUTH MAIN STREET ELIZABETHTON , TN 37643	C	CONTRIBUTION				06/11/2014	$1,000.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$3,000.00

In-Kind Contributions

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

Contributor	C/P	Details	Date	Amount
JONES , C.W. P. O. BOX 98 UNICOI , TN 37692 BUSINESS OWNER CHURCH-JONES FARMS		food/fundraiser	06/28/2014	$300.00
JONES , C.W. P. O. BOX 98 UNICOI , TN 37692 BUSINESS OWNER CHURCH-JONES FARMS		advertising	06/24/2014	$145.00
SCALF , LILLIAN 304 MERRY DRIVE ELIZABETHTON , TN 37643 RETIRED		advertising	04/08/2014	$125.00
TENNESSEE AFL-CIO LABOR COMMITTEE 1901 LINDELL AVE. NASHVILLE , TN 37203-5509	P	canvassing	06/23/2014	$568.00

Obligations

Obligations are not included in the report ending balance.

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