4th Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 01/23/2009

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
AT&T TENNESSEE PAC 333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300	P	6/20/2014	$500.00
ENERGYSOLUTIONS INC. 299 S. MAIN STREET, SUITE 1700 SALT LAKE CITY , UT 84111	P	6/27/2014	$500.00
MEMPHIS PACE 126 FLICKER ST. MEMPHIS , TN 38104	P	6/26/2014	$500.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NO. NASHVILLE , TN 37201	P	06/11/2014	$1,000.00
TENNESSEE MANUFACTURED HOUSING ASSN PAC P.O. BOX 140688 NASHVILLE , TN 37214	P	06/05/2014	$500.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	6/28/2014	$250.00

Disbursements

Purpose	Amount
CELL PHONE BATTERY	$54.84
CONTRIBUTION	$90.00
CONTRIBUTION	$30.00
DONATIONS	$235.00
FRAMES	$26.33
GAS	$370.35
IPAD TABLET EXPENSES	$63.26
LABOR FOR SETTING UP FUND RAISING EVENT	$135.00
LAPTOP COMPUTER TABLET	$185.00
MAIL OUTS	$154.95
MAIL OUTS	$90.00
MEAL FOR ELECTED CITY OFFICIALS	$65.00
MEALS - VARIOUS	$99.65
OFFICE SUPPLIES	$260.69
PARKING FEE	$17.00
POSTAGE	$95.00
POSTAGE	$13.60
POSTCARDS	$21.85
SIGNS	$45.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AT&T MOBILITY PO BOX 538641 ATLANTA , GA 30353		CELL PHONE CHARGES				04/21/2014	$200.00
BARTLETT TOUCHDOWN CLUB PO BOX 341241 BARTLETT , TN 38184		DONATIONS				6/30/2014	$250.00
BRADY , KEN 5090 BRIARWIND ST ARLINGTON , TN 38002		PROFESSIONAL SERVICES				06/02/2014	$395.00
CAMPAIGN TO ELECT MARK LUTRELL 1215 RIDGEWAY MEMPHIS , TN 38109		CONTRIBUTION				05/22/2014	$100.00
CAMPAIGN TO ELECT TOM LEATHERWOOD 5940 GRIFFIN RD ARLINGTON , TN 38002		CONTRIBUTION				06/12/2014	$250.00
CARR , JOE P.O. BOX 192 LASCASSAS , TN 37085	C	CONTRIBUTION				06/19/2014	$150.00
COLEY , JAMES 2498 KENWOOD LANE BARTLETT , TN 38134	C	CONTRIBUTION				6/10/2014	$100.00
ELLENDALE MPO 7310 CENTRALIA RD ELLENDALE , TN 38029		POSTAGE				05/27/2014	$263.40
HUGHES , TERRY 3755 N GERMANTOWN RD BARTLETT , TN 38133		CONSTIUENT EXPENSE				04/21/2014	$271.52
LAKELAND CHAMBER OF COMMERCE 10001 HWY 70 LAKELAND , TN 38002		DUES / SUBSCRIPTIONS				05/21/2014	$100.00
MIDSOUTH SOLUTIONS POB 601 ELLENDALE , TN 38029		POSTCARDS				06/06/2014	$160.05
MIDSOUTH SOLUTIONS POB 601 ELLENDALE , TN 38029		APPS FOR TABLET COMPUTER				06/16/2014	$425.75
MOODY , DEBRA 3176 OIL MILL ROAD COVINGTON , TN 38019	C	CONTRIBUTION				06/01/2014	$200.00
NE SHELBY COUNTY REPUBLICAN CLUB 5868 STAGE RD BARTLETT , TN 38134		CONTRIBUTION				6/23/2014	$200.00
SHELBY COUNTY REPUBLICANS 1255 LYNNFIELD RD BLDG A SUITE 259 MEMPHIS , TN 38119		CONTRIBUTION				04/24/2014	$245.00
SHELBY COUNTY YOUNG REPUBLICANS 2400 POPLAR AVE STE 418 MEMPHIS , TN 38112		CONTRIBUTION				05/22/2014	$100.00
WILBURN , LEIGH 12915 S. MAIN STREET SOMERVILLE , TN 38068	C	CONTRIBUTION				06/01/2014	$250.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

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