4th Quarter for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/25/2013

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
TENNESSEE APARTMENT PAC 2 INTERNATIONAL PLAZA, SUITE 201 C.O. DIANE CARTER NASHVILLE , TN 37217	P	06/20/2014	$250.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NO. NASHVILLE , TN 37201	P	06/16/2014	$2,000.00
TENNESSEE EMPLOYEES ACTION MOVEMENT 627 WOODLAND ST. NASHVILLE , TN 37206	P	05/07/2014	$600.00
TENNESSEE PROFESSIONAL FIREFIGHTERS PAC PO BOX 3271 CLEVELAND , TN 37320-3271	P	06/04/2014	$250.00
TENNESSEE TOMORROW PAC P.O. BOX 198082 NASHVILLE , TN 37219	P	06/30/2014	$2,691.53

Disbursements

Purpose	Amount
DONATION	$160.00
FLOWERS	$180.00
STAMPS	$49.49

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AMERICAN PRESS & LABEL 2410 CRUZEN STREET NASHVILLE , TN 37211		ADVERTISING				06/27/2014	$229.43
DOTSONVILLE COMMUNITY 3189 DOTSONVILLE ROAD WOODLAWN , TN 37191		ADVERTISING				06/10/2014	$100.00
PRINTING ETC 1100 MENZLER ROAD NASHVILLE , TN 37210		ADVERTISING				06/30/2014	$2,691.53
SHEPARD , DAVID 204 MCCREARY HEIGHTS DICKSON , TN 37055	C	BENEFIT SUPPLIES				06/19/2014	$150.00
TIDWELL, JOHN C 158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134		NEWSPAPER				06/30/2014	$201.60
TIDWELL, JOHN C 158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134		CELL PHONE				06/30/2014	$332.64
TIDWELL, JOHN C 158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134		INTERNET SERVICE				06/30/2014	$363.72
TIDWELL, JOHN C 158 HARBOR CIRCLE NEW JOHNSONVILLE , TN 37134		MILLEGE				06/30/2014	$1,966.20

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$10,000.00	$0.00	$10,000.00

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

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