3rd Quarter for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/11/2020
Beginning Balance
$5,177.55
Receipts
Monetary Contributions, Unitemized
$3,385.17
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COWDEN
, JACQUELINE
865 TRYEE ACCESS ROAD LEBANON , TN 37087 OWNER KUSTOM PAK, INC |
10/28/2014 | $250.00 | |
|
CSX GOOD GOVERNMENT FUND - TN
1331 PENNSYLVANIA AVE., N.W., SUITE 560 WASHINGTON , DC 20004 |
P | 01/08/2015 | $500.00 |
|
MURRELL
, CLEOTA
1221 W MAIN STREET HENDERSONVILLE , TN 37075 BEST EFFORT BEST EFFORT |
12/01/2014 | $272.00 | |
|
MURRELL
, TED
1221 W MAIN STREET HENDERSONVILLE , TN 37075 BUSINESS OWNER NRANGE INC |
12/01/2014 | $1,500.00 | |
|
TENNESSEE VOLUNTEER PAC
189 MOSE DRIVE SPARTA , TN 38583 |
P | 11/27/2014 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,260.17
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,260.17
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $150.00 |
| BANK FEES | $0.50 |
| CAMPAIGN EVENT | $90.00 |
| DUES / SUBSCRIPTIONS | $120.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CASH SAVERS
213 WEST MAIN STREET HENDERSONVILLE , TN 37075 |
CAMPAIGN EVENT | 11/11/2014 | $664.07 | ||||
|
HENDERSONVILLE CHAMBER
100 COUNTRY CLUB DRIVE, STE 104 HENDERSONVILLE , TN 37075 |
DUES / SUBSCRIPTIONS | 11/11/2014 | $190.00 | ||||
|
HENDERSONVILLE STAR NEWS
PO BOX HENDERSONVILLE , TN 37075 |
ADVERTISING | 11/04/2014 | $350.00 | ||||
|
LEDGER NEWSPAPER
945 LAURIE LANE GALLATIN , TN 37066 |
ADVERTISING | 11/11/2014 | $225.00 | ||||
|
NEWCOMERS & COMMUNITY CLUB OF SUMNER CO
PO BOX 2915 HENDERSONVILLE , TN 37077 |
DONATIONS | 11/03/2014 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,820.03
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,820.03
Ending Balance
ENDING BALANCE
$7,617.69
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$189.70
Itemized
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
GUNS & LEATHER
2216 HWY 41 SOUTH GREENBRIER , TN 37073 |
Ammo for Shoot | 11/17/2014 | $452.03 | |
|
SOS PRINTING, LLC
706 SPACE PARK N. GOODLETTSVILLE , TN 37072 |
Printing for Shoot | 11/17/2014 | $200.00 |
TOTAL IN-KIND CONTRIBUTIONS
$189.70
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
GUNS & LEATHER
600 W MAIN STREET HENDERSONVILLE , TN 37075 |
CAMPAIGN EVENT | 10/21/2014 | $452.03 | $0.00 | $452.03 |
|
SOS PRINTING LLC
706 SPACE PARK NORTH GOODLETTSVILLE , TN 37072 |
CAMPAIGN EVENT | 10/21/2014 | $200.00 | $0.00 | $200.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00