2nd Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 07/13/2004
Beginning Balance
$13,887.08
Receipts
Monetary Contributions, Unitemized
$145.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COLE
, SHARON
413 RICHARD TAYLOR RD ALAMO , TN 38001 OWNER C&C MOTORS |
10/23/2017 | $600.00 | |
|
COLE
, TIMOTHY
413 RICHARD TAYLOR RD ALAMO , TN 38001 OWNER C&C MOTORS |
01/09/2018 | $500.00 | |
|
DANIEL
, MARTIN
1834 DUNCAN WOODS LANE KNOXVILLE , TN 37919 |
C | 01/08/2018 | $350.00 |
|
DOC PAC
PO BOX 171 HENDERSONVILLE , TN 37077 |
P | 12/13/2017 | $1,000.00 |
|
PHILLIPS
, BARRY
852 OLD HWY 19 BROWNSVILLE , TN 38012 HR MANAGER PICTSWEET |
01/09/2018 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$247.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$247.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
WIX
500 TERRY A FRANCOIS BLVD SAN FRANCISCO , CA 94158 |
ADVERTISING | 12/09/2017 | $168.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$93.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$93.92
Ending Balance
ENDING BALANCE
$14,040.16
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,500.00 | $0.00 | $1,500.00 |
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