4th Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 01/15/2023
Beginning Balance
$36,232.27
Receipts
Monetary Contributions, Unitemized
$758.54
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$758.54
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$758.54
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| EVENT DEPOSIT | $93.50 |
| NAMETAGS | $10.00 |
| PRINTING | $70.24 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HILL
, TIMOTHY
P.O. BOX 3071 BLOUNTVILLE , TN 37617 |
C | CAMPAIGN CONTRIBUTIONS | 09/26/2014 | $250.00 | |||
|
LUNDBERG
, JON
212 SKYLINE DRIVE BRISTOL , TN 37620 |
C | CAMPAIGN CONTRIBUTIONS | 09/26/2014 | $250.00 | |||
|
WALMART
220 CENTURY BLVD. BRISTOL , TN 37620 |
OFFICE SUPPLIES | 09/30/2014 | $214.45 | ||||
|
WORLD CLASSICS CATERING
PO BOX 1987 ABINGDON , VA 24212 |
FOOD / BEVERAGE | 09/22/2014 | $247.26 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,302.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,302.97
Ending Balance
ENDING BALANCE
$33,687.84
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