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)
(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)
(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