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Amended Annual Year End Supplemental (2013) for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 02/12/2014

Beginning Balance

$17,731.29

Receipts

Monetary Contributions, Unitemized
$2,215.02
Monetary Contributions, Itemized
Contributor C/P Date Amount
ALEXANDER , DAVID
512 SOUTH HIGH STREET
WINCHESTER , TN 37398
C 07/19/2016 $3,000.00
ANHEUSER BUSCH
1 BUSCH PLACE
ST. LOUIS , MO 63118
07/15/2016 $1,000.00
GOINS , TILMAN
536 VALLEY VIEW DR.
MORRISTOWN , TN 37813
C 07/16/2016 $1,500.00
HAZLEWOOD , PATSY
P.O. BOX 324
SIGNAL MOUNTAIN , TN 37377
C 07/07/2016 $2,000.00
JACK DANIEL'S PAC
2987 WESTHURST LANE
OAKTON , VA 22124
P 07/08/2016 $10,000.00
SWANN , ART
P.O. BOX 854
ALCOA , TN 37701
C 07/16/2016 $2,500.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P 07/06/2016 $5,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,015.02

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,015.02

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
RACHEL BARRETT AND COMPANY, LLC
PO BOX 331983
NASHVILLE , TN 37203
FUNDRAISING CONSULTING 07/06/2016 $2,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,645.70

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,645.70

Ending Balance

ENDING BALANCE
$16,100.61


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

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