Pre-General for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 11/07/2016
Beginning Balance
$16,417.68
Receipts
Monetary Contributions, Unitemized
$2,915.86
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,915.86
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,915.86
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PHONE | $38.85 |
| PHONE | $30.88 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MADISON CO DEM HEADQUARTERS
2112 HOLLYWOOD DR SUITE 102 JACKSON , TN 38305 |
RENT | 10/10/2016 | $500.00 | ||||
|
RICE (TDCCA)
, RANDALL
5690 OLD HURY 64 WHITEVILLE , TN 38075 |
SIGNS | 10/06/2016 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,609.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,017.56
Ending Balance
ENDING BALANCE
$17,315.98
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