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4th Quarter for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/13/2005

Beginning Balance

$9,874.66

Receipts

Monetary Contributions, Unitemized
$448.08
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$8,322.18

Contributor C/P Date Amount
EASTMAN STATE OF TENNESSEE PAC
P.O. BOX 431
KINGSPORT , TN 37662
P 01/07/2019 [ $1,000.00 ]
FRIENDS OF THA
5201 VIRGINIA WAY
BRENTWOOD , TN 37027
P 10/26/2018 [ $1,500.00 ]
Contribution Adjustments
Loans Received
$0.00
Interest Received This Reporting Period
$14.09
TOTAL RECEIPTS
$8,336.27

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$9,506.88

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,506.88

Ending Balance

ENDING BALANCE
$8,704.05


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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