1st Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 04/12/2016
Beginning Balance
$1,688.82
Receipts
Monetary Contributions, Unitemized
$3,466.97
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SIMS
, MALCOLM
363 OLD PACTOLUS ROAD KINGSPORT , TN 37663 BEST EFFORT BEST EFFORT |
10/10/2018 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$27,611.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$27,611.97
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRISTOL REPUBLICAN WOMENS CLUB
1490 BULLOCK HOLLOW RD BRISTOL , TN 37620 |
HEADQUARTERS BILLS | 10/25/2018 | $133.59 | ||||
|
CHARTER
105 JACK WHITE DR. KINGSPORT , TN 37664 |
CABLE | 10/16/2018 | $125.22 | ||||
|
CRAWFORD
, JOHN
904 E. CENTER STREET KINGSPORT , TN 37660 |
C | DONATIONS | 10/25/2018 | $2,000.00 | |||
|
HILL
, TIMOTHY
P.O. BOX 3071 BLOUNTVILLE , TN 37617 |
C | DONATIONS | 10/25/2018 | $2,000.00 | |||
|
LEE
, BILL
P.O. BOX 40392 NASHVILLE , TN 37204 |
C | CONTRIBUTION | 10/25/2018 | $1,000.00 | |||
|
LUNDBERG
, JON
619 VOLUNTEER PARKWAY BRISTOL , TN 37620 |
C | CONTRIBUTION | 10/25/2018 | $2,000.00 | |||
|
MARSHA PAC
P.O. BOX 3241 BRENTWOOD , TN 37024 |
P | CONTRIBUTION | 10/25/2018 | $3,000.00 | |||
|
ROE
205 REVERE STREET KINGSPORT , TN 37660 |
CONTRIBUTION | 10/25/2018 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,424.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,424.25
Ending Balance
ENDING BALANCE
$22,876.54
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