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2nd Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 07/08/2016

Beginning Balance

$22,876.54

Receipts

Monetary Contributions, Unitemized
$497.25
Monetary Contributions, Itemized
Contributor C/P Date Amount
COSTNER , JOE
315 HIGH STREET
MARYVILLE , TN 37803
ATTORNEY
COSTNER AND GREEN
04/04/2018 $500.00
DAVIS , ROBERT
813 FEDERAL STREET
CHATTANOOGA , TN 37405
BEST EFFORT
BEST EFFORT
03/23/2018 $250.00
GRIFFIN , DAVID
1016 THE LOOP ROAD
WALLAND , TN 37866
RETIRED
RETIRED
03/25/2018 $200.00
GROSS , LOUIS
5433 BLUERIDGE DRIVE
KNOXVILLE , TN 37919
PROFESSOR
UNIVERSITY OF TENNESSEE
02/18/2018 $200.00
HIGDON , TRENIA
101 SPRINGDALE STREET
MARYVILLE , TN 37803
RETIRED
RETIRED
04/09/2018 $200.00
HINES , JENNY
2442 PALMER DR
LENOIR CITY , TN 37772
CPA
HINES & COMPANY PC
04/03/2018 $250.00
JOHNSON , JANICE
533 SELF HOLLOW ROAD
ROCKFORD , TN 37853
DRIVER
CINTAS
04/09/2018 $200.00
MCGILL , BRANT
241 CEDAR BLUFF DRIVE
WINCHESTER , TN 37398
CONTRACTOR
SELF EMPLOYEED
03/26/2018 $500.00
MINSER , BILLY
4702 GRIBBLE ROAD
MARYVILLE , TN 37803
RETIRED
04/09/2018 $250.00
MOORE , GRACIE
210 MOORE FARM ROAD
WINCHESTER , TN 37398
RETIRED
03/30/2018 $200.00
STEGAR , MARY
602 SOUTH RUTH STREET
MARYVILLE , TN 37803
PROPERTY MANAGER
SELF EMPLOYED
02/13/2018 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,247.25

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,247.25

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $55.01
MARKETING $20.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
L'ESPACE, INC
101 SPRIONGDALE STREET
MARYVILLE , TN 37801
CAMPAIGN MANAGER 03/05/2018 $845.00
OFFICE DEPOT
727 BRENDA DRIVE
ALCOA , TN 37701
OFFICE SUPPLIES 03/07/2018 $174.46
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$11,174.18

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,174.18

Ending Balance

ENDING BALANCE
$15,949.61


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
Contributor C/P Details Date Amount
PUCKETT , KATHLEEN
PO BOX 684
ALCOA , TN 37701
THERAPISTS
SELF
Food for House Party 03/10/2018 $138.39
YOUNG , PHIL
705 HAROLD DRIVE
MARYVILLE , TN 37803
TEACHER
BLOUNT CO SCHOOLS
Food and Berverages 03/31/2018 $406.55
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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