1st Quarter for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/15/2010

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ARCHER , JACKIE 606 LILLARD RD MURFRESSBORO , TN 37130 ARCHER HOSPITALITY SELF		06/14/2018	$200.00
BEAMAN , LEE 1525 BROADWAY NASHVILLE , TN 37203 BUSINESS OWNER BEAMAN AUTOMOTIVE		05/17/2018	$1,500.00
BEAVERS , MAE 2020 HUNTERS PLACE MT JULIET , TN 37122 COURT REPORTER RETIRED		06/14/2018	$1,000.00
BUCKNER , MARY 802 TIMBERLANE DR NASHVILLE , TN 37215 REALTOR SELF EMPLOYED		06/14/2018	$100.00
CUNNINGHAM , BEN 140 MOCKINGBIRD TRAIL GALLATIN , TN 37066 RETIRED RETIRED		06/11/2018	$500.00
FARNHAM , MICHELLE 7867 HWY 100 NASHVILLE , TN 37221 NURSE SELF EMPLOYED		05/03/2018	$50.00
HALEY , JOHN 1107 CAMDEN CIRCLE MT JULIET , TN 37122 RETIRED. AIR FORCE RETIRED		06/14/2018	$100.00
HOFFMAN , THOMAS 1931 ROANOKE DRIVE LEBANON , TN 37087 RETIRED		06/28/2018	$50.00
HOFFMAN , THOMAS 1931 ROANOKE DRIVE LEBANON , TN 37087 RETIRED		05/15/2018	$50.00
HONG , SUNG 1645 WEST MAIN STREET LEBANON , TN 37087 MARTIAL ARTS INSTRUCTOR WORLD CLASSIC MARTIAL ARTS		06/14/2018	$300.00
MCCORMICK , CINDY 1612 SHADY CREST DR LEBANON , TN 37087 RETIRED RETIRED		06/09/2018	$50.00
ORANGE , ANTHONY 1210 MARTHA LEEVILLE RD. LEBANON , TN 37090 CONSTRUCTION MGR. SCHAUB		06/14/2018	$250.00
OVERSTREET , PAUL 1485 CEDAR HILL ROAD KINGSTON SPRINGS , TN 37082 ENTERTAINER SELF EMPLOYED		06/28/2018	$50.00
OVERSTREET , PAUL 1485 CEDAR HILL ROAD KINGSTON SPRINGS , TN 37082 ENTERTAINER SELF EMPLOYED		06/14/2018	$100.00
OVERSTREET , PAUL 1485 CEDAR HILL ROAD KINGSTON SPRINGS , TN 37082 ENTERTAINER SELF EMPLOYED		05/23/2018	$50.00
PUTNAM & HANCOCK CPA PO BOX 722 FAYETTEVILLE , TN 37334		05/23/2018	$1,500.00
REICHERT , GREGORY 303 WINDMERE WOODS NASHVILLE , TN 37215 RETIRED RETIRED		06/01/2018	$300.00
ROMERO , DR JAINE 168 EAGLES GLEN DR FRANKLIN , TN 37067 PHYSICIAN SELF EMPLOYED		06/14/2018	$100.00
SCHOPMAYER , LAURA 1213 HABER DR BRENTWOOD , TN 37027 HEALTHCARE SELF EMPLOYED		06/14/2018	$100.00
SCHOPMAYER , LAURA 1213 HABER DR BRENTWOOD , TN 37027 HEALTHCARE SELF EMPLOYED		04/28/2018	$50.00
SHANE , AARON 1237 LONE OAK ROAD MT. JULIET , TN 37122 ELECTRICIAN SELF EMPLOYED		06/14/2018	$250.00
SWAIN , CAROL 4100 GENERAL BATE DR NASHVILLE , TN 37204 SPEAKER SELF EMPLOYED		06/14/2018	$500.00
SWEENEY , KEN 312 MEANDERING DR LEBANON , TN 37090 RETIRED RETIRED		06/14/2018	$25.00
TENNESSEE FIREARMS ASSN LEGISLATIVE ACTION COMMITTEE 501 UNION ST., STE. 701 NASHVILLE , TN 37219	P	06/14/2018	$500.00
WISEMAN , AUDREY 1503 CHARELSTON PARK DR SPRING HILL , TN 37124 ACCOUNT EXECUTIVE FISH RADIO		06/14/2018	$100.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	06/21/2018	$18,000.00

Disbursements

Purpose	Amount
ADVERTISING	$34.41
ADVERTISING	$12.81
BANK FEES	$22.54
CAMPAIGN WORKERS	$83.00
CAMPAIGN WORKERS	$43.00
CAMPAIGN WORKERS	$30.00
CAMPAIGN WORKERS	$30.00
CAMPAIGN WORKERS	$30.00
CAMPAIGN WORKERS	$30.00
CAMPAIGN WORKERS	$50.00
CAMPAIGN WORKERS	$50.00
DONATIONS	$25.00
DONATIONS	$72.78
DONATIONS	$93.00
DONATIONS	$65.00
DONATIONS	$93.47
DONATIONS	$72.78
DONATIONS	$25.00
DONATIONS	$20.00
DUES / SUBSCRIPTIONS	$36.00
DUES / SUBSCRIPTIONS	$38.00
DUES / SUBSCRIPTIONS	$35.00
DUES / SUBSCRIPTIONS	$18.00
DUES / SUBSCRIPTIONS	$31.12
FOOD / BEVERAGE	$26.00
FOOD / BEVERAGE	$33.73
FOOD / BEVERAGE	$13.85
FOOD / BEVERAGE	$43.45
FOOD / BEVERAGE	$14.84
FOOD / BEVERAGE	$12.76
FOOD / BEVERAGE	$55.84
FOOD / BEVERAGE	$69.16
FOOD / BEVERAGE	$39.49
FOOD / BEVERAGE	$30.00
GAS	$20.01
GAS	$41.53
GAS	$30.01
GAS	$45.15
GAS	$64.77
GAS	$36.03
GAS	$37.15
GAS	$15.27
GAS	$24.00
GAS	$25.00
GAS	$31.03
GAS	$27.24
GAS	$14.21
GAS	$41.00
GAS	$25.00
GAS	$41.00
GAS	$30.00
GAS	$30.00
GAS	$46.83
GAS	$12.37
GAS	$41.55
GAS	$30.02
GAS	$40.04
GAS	$36.62
GAS	$36.62
GAS	$41.00
GAS	$44.80
GAS	$44.80
GAS	$35.06
GAS	$25.01
GAS	$35.00
GAS	$20.03
GAS	$25.01
GAS	$25.01
GAS	$33.82
GAS	$20.01
GAS	$36.84
GAS	$30.00
GAS	$25.00
GAS	$25.00
GAS	$25.01
GAS	$42.05
OFFICE SUPPLIES	$23.20
OFFICE SUPPLIES	$9.59
PARKING	$15.00
PARKING	$15.00
POSTAGE	$20.00
POSTAGE	$20.00
PRINTING	$36.09
SIGNS	$51.38
SIGNS	$44.90

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BEKS CUSTOM BOUTIQUE 119 N CANNON STREET WOODBURY , TN 37190		CAMPAIGN SHIRTS				06/04/2018	$234.90
CANNON CO SR CITIZENS CENTER 609 LEHMAN ST WOODBURY , TN 37190		BOOTH - DONATION				06/26/2018	$232.68
DOLLAR GENERAL STORE 240 REN MAR DR PLEASANT VIEW , TN 37146		ADVERTISING				05/14/2018	$113.62
DOLLAR TREE 3135 LEBANON PIKE NASHVILLE , TN 37214		BOOTH PARADE DECO				05/10/2018	$122.36
FAMOUS DAVE'S 5000 OLD HICKORY BLVD HERMITAGE , TN 37076		FOOD / BEVERAGE				05/30/2018	$243.74
HAMBLIN , JENNIFER PO BOX 762 PLEASANT VIEW , TN 37146		CONSULTANT				06/22/2018	$500.00
HAMBLIN , JENNIFER PO BOX 762 PLEASANT VIEW , TN 37146		CONSULTANT				06/15/2018	$500.00
HAMBLIN , JENNIFER PO BOX 762 PLEASANT VIEW , TN 37146		CONSULTANT				06/08/2018	$500.00
HAMBLIN , JENNIFER PO BOX 762 PLEASANT VIEW , TN 37146		CONSULTANT				06/01/2018	$500.00
HAMBLIN , JENNIFER PO BOX 762 PLEASANT VIEW , TN 37146		CONSULTANT				05/29/2018	$500.00
HAMBLIN , JENNIFER PO BOX 762 PLEASANT VIEW , TN 37146		CONSULTANT				05/18/2018	$500.00
HAMBLIN , JENNIFER PO BOX 762 PLEASANT VIEW , TN 37146		CONSULTANT				05/14/2018	$500.00
HAMBLIN , JENNIFER PO BOX 762 PLEASANT VIEW , TN 37146		CONSULTANT				05/07/2018	$500.00
HAMBLIN , JENNIFER PO BOX 762 PLEASANT VIEW , TN 37146		CONSULTANT				04/30/2018	$2,500.00
JAKE COLBERT 920 GREENLAND DR MURFREESBORO , TN 37130		CAMPAIGN WORKERS				05/24/2018	$120.00
KEENAN GROUP PO BOX 458 PLEASANT VIEW , TN 37146		PRINTING				06/26/2018	$3,969.22
KEENAN GROUP PO BOX 458 PLEASANT VIEW , TN 37146		PRINTING				05/30/2018	$161.66
KEENAN GROUP PO BOX 458 PLEASANT VIEW , TN 37146		PRINTING				05/21/2018	$359.85
KEENAN GROUP PO BOX 458 PLEASANT VIEW , TN 37146		PRINTING				05/04/2018	$758.53
MR T'S SCREENPRINTING 1114 N MAIN STREET ASHLAND CITY , TN 37015		ADVERTISING				05/16/2018	$245.84
OFFICE MAX 3161 LEBANON PIKE NASHVILLE , TN 37214		OFFICE SUPPLIES				05/10/2018	$99.73
OFFICE SUPPORT SYSTEMS 445 MYATT DR MADISON , TN 37115		PROFESSIONAL SERVICES				06/25/2018	$3,490.54
PARTY CITY 3177 LEBANON PIKE NASHVILLE , TN 37075		BOOTH PARADE DECO				06/14/2018	$147.53
SIGN A RAMA 3580 N MT JULIET RD MT JULIET , TN 37122		CAMPAIGN SIGNS				06/18/2018	$884.52
SIGN A RAMA 3580 N MT JULIET RD MT JULIET , TN 37122		CAMPAIGN SIGNS				05/31/2018	$842.67
SIGN A RAMA 3580 N MT JULIET RD MT JULIET , TN 37122		CAMPAIGN SIGNS				05/21/2018	$270.94
TN REPUBLICAN PARTY 95 WHITE BRIDGE RD#414 NASHVILLE , TN 37205		REAGAN DAY DINNER				06/11/2018	$2,500.00
TRACTOR SUPPLY 620 W BROAD STREET SMITHVILLE , TN 37166		SIGN T STAKES				06/07/2018	$55.62

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$18,000.00
Self-Endorsed	$400.00	$0.00	$400.00
Self-Endorsed	$100.00	$0.00	$100.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Contributor	C/P	Details	Date	Amount
MCCALL , OLIVIA 318 LEBANON HWY CARTHAGE , TN 37030 SERVICE MGR DT MCCALL & SONS		Food for Event	06/14/2018	$350.00

Obligations

Obligations are not included in the report ending balance.

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