Amended 2012 3rd Quarter for RICHARD MONTGOMERY submitted on 01/25/2013
Beginning Balance
$57,309.65
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
D & D CUSTOM HOMES
PO BOX 303 BRIGHTON , TN 38011 |
03/21/2018 | $200.00 | $200.00 | ||
|
DAVID CLARK HOMES
PO BOX 38099 GERMANTOWN , TN 38183 |
03/21/2018 | $200.00 | $200.00 | ||
|
INGLEWOOD HOMES
PO BOX 38427 GERMANTOWN , TN 38183 |
03/21/2018 | $200.00 | $200.00 | ||
|
JOHN HEARD COMPANIES
8981 SUMMER GROVE COVE CORDOVA , TN 38018 |
03/21/2018 | $200.00 | $200.00 | ||
|
KIM GRANT HOMES
177 BEDFORD DR. COLLIERVILLE , TN 38017 |
03/21/2018 | $1,000.00 | $1,000.00 | ||
|
MCLEMORE
, DAVID
530 QUAIL CREST DRIVE COLLIERVILLE , TN 38017 BUILDER MCLEMORE HOMES |
03/21/2018 | $200.00 | $200.00 | ||
|
MIESSE
, MARK
7518 ENTERPRISE AVE GERMANTOW , TN 38138 ATTORNEY MEMPHIS TITLE CO |
03/21/2018 | $200.00 | $200.00 | ||
|
REID
, JAMES
4178 BLACKHEATH DRIVE BARTLETT , TN 38135 HOME BUILDER REID HOMES |
03/21/2018 | $200.00 | $200.00 | ||
|
RKA CONSTRUCTION
PO BOX 111505 MEMPHIS , TN 38111 |
03/21/2018 | $200.00 | $200.00 | ||
|
SETH'S LIGHTING & ACCESSORIES
8250 HWY 64 BARTLETT , TN 38133 |
03/21/2018 | $200.00 | $200.00 | ||
|
THOMPSON
, GARY
5900 POPLAR AVE MEMPHIS , TN 38119 DEVELOPER BOYLE INVESTMENT |
03/21/2018 | $200.00 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,575.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,575.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL PAC FEE | $100.00 |
| BANK FEES | $9.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
GLAYS
, DONALD
505 HALLE PARK DRIVE COLLIERVILLE , TN 38017 |
AUTO EXSPENSE | 01/23/2018 | $278.42 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,395.37
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,395.37
Ending Balance
ENDING BALANCE
$43,489.28
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