Amended 2010 3rd Quarter for RICHARD MONTGOMERY submitted on 10/13/2010
Beginning Balance
$36,088.14
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISEMENT WITH WYXI | $40.00 |
| ADVERTISING | $96.00 |
| FEE FOR EVENT VENUE | $22.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
HARRIS
, RANDY
6571 HWY 11 E LENOIR CITY , TN 37772 |
ICE CREAM | 06/05/2018 | $350.00 | |
|
INGRAM
, CHERYL
121 COUNTY ROAD 430 ENGLEWOOD , TN 37329 |
DECORATIONS AND SUPPLIES | 05/31/2018 | $269.99 | |
|
LEE FARMS CATERING
113 COUNTY RD 569 ENGLEWOOD , TN 37329 |
FOOD FOR COOKOUT | 06/05/2018 | $121.00 | |
|
PURDY
, DOUG
1101 HWY 39 E ENGLEWOOD , TN 37329 |
ENTERTAINMENT FOR COOKOUT | 05/31/2018 | $300.00 | |
|
WEE BOUNCE LLC
1905 CONGRESS PKWY S ATHENS , TN 37303 |
BOUNCE HOUSE RENTAL FOR COOKOUT | 06/05/2018 | $231.75 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,672.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,672.51
Ending Balance
ENDING BALANCE
$32,915.63
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