4th Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 01/20/2017
Beginning Balance
$17,315.98
Receipts
Monetary Contributions, Unitemized
$664.58
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HOUSTON COUNTY REPUBLICAN PARTY
PO BOX 543 ERIN , TN 37061 |
10/31/2016 | $1,200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,864.58
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,864.58
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUDIT ADJUSTMENT -JAY MOECK | $0.32 |
| CLARKSVILLE GAS & WATER, GAS | $22.36 |
| CLEANING LIGHTS AT HQ | $75.00 |
| FOOD / BEVERAGE | $64.44 |
| WIX, WEBSITE | $29.70 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CDE
P.O. BOX 31509 CLARKSVILLE , TN 37040 |
ELECTRIC, PHONE, INTERNET | 01/07/2017 | $254.42 | ||||
|
CDE
P.O. BOX 31509 CLARKSVILLE , TN 37040 |
ELECTRIC, PHONE, INTERNET | 12/07/2016 | $300.03 | ||||
|
CDE
P.O. BOX 31509 CLARKSVILLE , TN 37040 |
ELECTRIC, PHONE, INTERNET | 11/07/2016 | $319.87 | ||||
|
CITY OF CLARKSVILLE
1 PUBLIC SQUARE CLARKSVILLE , TN 37040 |
FACILITY RENTAL | 01/09/2017 | $1,600.00 | ||||
|
DISCOUNTMUGS.COM
12010 NW 115TH AVE MIAMI , FL 33178 |
SHIRTS | 01/10/2017 | $190.00 | ||||
|
REEDY
, JAY D.
425 COLEMAN LANE ERIN , TN 37061 |
C | CONTRIBUTION | 10/31/2016 | $1,200.00 | |||
|
TILLMAN
, MARIE
4801 ALBRIGHT RD CLARKSVILLE , TN 37043 |
WORK AT HEADQUARTERS | 11/22/2016 | $345.00 | ||||
|
TILLMAN
, MARIE
4801 ALBRIGHT RD CLARKSVILLE , TN 37043 |
WORK AT HEADQUARTERS | 11/09/2016 | $240.00 | ||||
|
TILLMAN
, MARIE
4801 ALBRIGHT RD CLARKSVILLE , TN 37043 |
WORK AT HEADQUARTERS | 10/31/2016 | $240.00 | ||||
|
WERNER
, DR. ALLEN
PO BOX 3573 CLARKSVILLE , TN 37043 |
HEADQUARTERS RENT | 12/27/2016 | $800.00 | ||||
|
WERNER
, DR. ALLEN
PO BOX 3573 CLARKSVILLE , TN 37043 |
HEADQUARTERS RENT | 11/28/2016 | $900.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,581.14
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,581.14
Ending Balance
ENDING BALANCE
$12,599.42
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