4th Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 01/20/2017

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ANDERSON , MARIE 1010 JENSEN LANE HENDERSONVILLE , TN 37075 TEACHER ROBERTSON COUNTY BOARD OF EDUCATION		04/24/2006	$100.00
CALDWELL , LAURA 2936 LIGHTS CHAPEL ROAD GREENBRIER , TN 37073 NURSE NORTHCREST MEDICAL CENTER		06/18/2006	$100.00
DEMATTEO , PATRICIA 2963 LIGHTS CHAPEL ROAD GREENBRIER , TN 37073 RETIRED RETIRED		06/07/2006	$300.00
DOBBS , MARION 6033 EBENEZER ROAD GREENBRIER , TN 37073 Self-Employed Self		06/30/2006	$100.00
EVANS , DIANNE 4014 SMITH CIRCLE GREENBRIER , TN 37073 TEACHER ROBERTSON COUNTY BOARD OF EDUCATION		06/05/2006	$1,000.00
EVANS , WANDA 3375 SHOAL LINE BOULEVARD HERNANDO BEACH , FL 34607 REALTOR HERNANDO BEACH REALTY		05/16/2006	$500.00
FRANCIS , RAYMOND 4652 DUNN ROAD SPRINGFIELD , TN 37172 SELF-EMPLOYED FRANCIS/BURKE GROUP		06/30/2006	$500.00
HARRIS , JEROLD 2066 SUGAR CAMP ROAD SPRINGFIELD , TN 37172 Shift Manager Kinsho		06/19/2006	$100.00
KANERVO , DAVID 2304 WOODMEADOW DRIVE CLARKSVILLE , TN 37043 Professor Austin Peay State University		05/31/2006	$100.00
LOWE , MARK 505 JOSEPHINE STREET SPRINGFIELD , TN 37172 PROFESSIONAL RESEARCHER KY-TN RESEARCH ASSOCIATES		06/30/2006	$200.00
MOBLEY , MARIE 205 GLENWOOD DRIVE GOODLETTSVILLE , TN 37072 SELF-EMPLOYED SELF-EMPLOYED		06/27/2006	$200.00
MOBLEY , MARIE 205 GLENWOOD DRIVE GOODLETTSVILLE , TN 37072 SELF-EMPLOYED SELF-EMPLOYED		06/07/2006	$100.00
MORALES , LOUISE 135 VILLAGE LANE APT 202 CROSSVILLE , TN 38555 Retail Manager Cracker Barrell		04/20/2006	$100.00
SPEARS , NAYDIA 4571 BARREN PLAINS ROAD SPRINGFIELD , TN 37172 Self-Employed Self		06/19/2006	$100.00
WALLEN , KATIE 905 PARKER CREEK RD BON AQUA , TN 37025 CPA Baker Sullican Hoover		06/23/2006	$500.00
WHITE , PAULETTE 2279 SOUTH WILLIAMS ROAD GREENBRIER , TN 37073 HOMEMAKER SELF		06/08/2006	$100.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	05/30/2006	$8,655.67

Disbursements

Purpose	Amount
ADVERTISING	$128.60
CAMPAIGN BOOTH	$25.00
COPIES	$65.83
INTERNET/WEBPAGE	$19.99
MAPS	$32.78
PHOTOS	$87.56
POSTAGE	$31.20
TELEPHONE	$90.63
VOTER FILES	$37.50

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BARGAIN BROWSER 1608 MEMORIAL BLVD SPRINGFIELD , TN 37172		ADVERTISING				06/30/2006	$750.00
CIRCUIT CITY PO BOX 469 COPPELL , TX 75019		TELEPHONE				05/01/2006	$120.16
CONCEPTS AND STRATEGIES 2288 GUNBARREL ROAD - SUITE 111-242 CHATTANOOGA , TN 37421		CAMPAIGN SERVICES				06/19/2006	$1,000.00
DEKALB COMMUNICATIONS P.O. BOX 22884 NASHVILLE , TN 37202-2884		PHOTOS				06/21/2006	$627.10
LEE'S BUILDING CENTER 2903 MEMORIAL BLVD SPRINGFIELD , TN 37172		ADVERTISING				06/30/2006	$19.77
LEE'S BUILDING CENTER 2903 MEMORIAL BLVD SPRINGFIELD , TN 37172		ADVERTISING				06/19/2006	$18.03
LEE'S BUILDING CENTER 2903 MEMORIAL BLVD SPRINGFIELD , TN 37172		ADVERTISING				06/06/2006	$65.91
OFFICE DEPOT 1582 GALLATIN PIKE MADISON , TN 37115		OFFICE SUPPLIES				05/30/2006	$368.57
ROBERTSON COUNTY TIMES 505 WEST COURT SQUARE SPRINGFIELD , TN 37172		ADVERTISING				05/17/2006	$160.00
SOUTHERN PRINTING AND GRAPHICS 5399 WILBANKS DRIVE HIXSON , TN 37343		ADVERTISING				06/28/2006	$1,203.06
SOUTHERN PRINTING AND GRAPHICS 5399 WILBANKS DRIVE HIXSON , TN 37343		ADVERTISING				06/22/2006	$2,403.50
SPEARS , NAYDIA 4571 BARREN PLAINS ROAD SPRINGFIELD , TN 37172		CAMPAIGN MANAGER PAY				06/16/2006	$525.00
SPEARS , NAYDIA 4571 BARREN PLAINS ROAD SPRINGFIELD , TN 37172		CAMPAIGN MANAGER PAY				06/03/2006	$325.00
SPEARS , NAYDIA 4571 BARREN PLAINS ROAD SPRINGFIELD , TN 37172		CAMPAIGN MANAGER PAY				05/19/2006	$150.00
SPEARS , NAYDIA 4571 BARREN PLAINS ROAD SPRINGFIELD , TN 37172		CAMPAIGN MANAGER PAY				05/05/2006	$100.00
VICTORY STORE 5200 SW 30TH STREET DAVENPORT , IA 52802		ADVERTISING				06/13/2006	$676.70
VICTORY STORE 5200 SW 30TH STREET DAVENPORT , IA 52802		ADVERTISING				06/08/2006	$3,090.00
VICTORY STORE 5200 SW 30TH STREET DAVENPORT , IA 52802		ADVERTISING				05/31/2006	$872.96
W & W SCREEN PRINTING 648 MAIN STREET GREENBRIER , TN 37073		ADVERTISING				05/24/2006	$190.88

Vendor	C/P	Purpose	In-Kind	Independent	Date	Amount
CIRCUIT CITY PO BOX 469 COPPELL , TX 75019		TELEPHONE			06/27/2006	[ $50.00 ]

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$8,655.67
Self-Endorsed	$119.70	$0.00	$119.70
Self-Endorsed	$100.00	$0.00	$100.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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