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2004 Early Supplemental (2003) for RICHARD MONTGOMERY submitted on 01/01/2004

Beginning Balance

$9,969.59

Receipts

Monetary Contributions, Unitemized
$8,875.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC
201 POWELL PL.
BRENTWOOD , TN 37027
P Primary 07/14/2016 $350.00 $600.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P Primary 07/12/2016 $500.00 $750.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$20,775.00

Contribution Adjustments
$0.00
Loans Received
Loan Source Election Rec'd For Date Amount
Self-Endorsed Primary 07/15/2016 $90.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20,775.00

Disbursements

Expenditures, Unitemized
Purpose Amount
OFFICE SUPPLIES $90.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
AMERICAN DIABETES ASSOCIATION
4660 OLD BROADWAY ST
KNOXVILLE , TN 37918
DONATIONS 06/27/2016 $100.00
ANDERSON COUNTY FAIR ASSN
P.O. 775
CLINTON , TN 37717
BOOTH RENTAL 07/11/2016 $275.00
CLINTON COURIER
233 N. HICKS ST
CLINTON , TN 37716
ADVERTISING 06/24/2016 $235.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$5,134.13

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,134.13

Ending Balance

ENDING BALANCE
$25,610.46


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $500.00 $0.00 $500.00
Self-Endorsed $3,100.00 $0.00 $3,100.00
Self-Endorsed $3,515.00 $0.00 $3,515.00
Self-Endorsed $530.95 $0.00 $530.95
Self-Endorsed $997.33 $0.00 $997.33
Self-Endorsed $0.00 $0.00 $90.00
Self-Endorsed $0.00 $0.00 $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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