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Pre-General for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 10/31/2006

Beginning Balance

$7,892.81

Receipts

Monetary Contributions, Unitemized
$1,511.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
FBT GIBBONS LLP
150 3RD AVENUE, SUITE 1900
NASHVILLE , TN 37201
07/03/2018 $10,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,061.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,061.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BOW-PAC
P.O. BOX 2059
HIXSON , TN 37343
P CONTRIBUTION 07/13/2018 $10,000.00
CAS-PAC
2113 EMERY LANE
FRANKLIN , TN 37064
P CONTRIBUTION 07/18/2018 $4,000.00
PITTS FOR CLARKSVILLE MAYOR
544 HAY MARKET RD.
CLARKSVILLE , TN 37043
CONTRIBUTION 07/19/2018 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,472.59

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,472.59

Ending Balance

ENDING BALANCE
$5,481.22


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

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