4th Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 01/20/2017
Beginning Balance
$17,315.98
Receipts
Monetary Contributions, Unitemized
$664.58
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,864.58
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,864.58
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RAY
, EUGENE
1000 MEAD DRIVE SHELBYVILLE , TN 37160 |
CAMPAIGN CONTIBUTION FOR COUNTY MAYOR | 06/20/2018 | $1,000.00 | ||||
|
SMITH
, BRENT
500 COOP ROAD BELL BUCKLE , TN 37020 |
CAMPAIGN CONTRIBUTION FOR COUNTY COMMISION | 06/20/2018 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,581.14
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,581.14
Ending Balance
ENDING BALANCE
$12,599.42
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