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Amended Annual Year End Supplemental (2007) for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 02/08/2008

Beginning Balance

$6,096.15

Receipts

Monetary Contributions, Unitemized
$2,428.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
WEAKLEY COUNTY REPUBLICAN WOMEN
790 SHADY GROVE ROAD
MARTIN , TN 38237
06/05/2017 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,701.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,701.00

Disbursements

Expenditures, Unitemized
Purpose Amount
PAC REGISTRATION FEE $100.00
POSTAGE $13.60
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
"BEYOND THE VOTE" SCHOLARSHIP FUND
2669 SUFFOLK STREET
KINGSPORT , TN 37660
CONTRIBUTION 06/30/2017 $250.00
DR. DON'S BUTTONS, MAGNETS, & MAGNETS
3906 W. MORROW DR.
GLENDALE , AZ 85308
SUPPLIES 06/26/2017 $559.67
DR. DON'S BUTTONS, MAGNETS, & MAGNETS
3906 W. MORROW DR.
GLENDALE , AZ 85308
SUPPLIES 02/24/2017 $141.72
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
2669 SUFFOLK STREET
KINGSPORT , TN 37660
ADVERTISING 03/28/2017 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,497.12

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,497.12

Ending Balance

ENDING BALANCE
$7,300.03


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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