2004 Post-General for RICHARD MONTGOMERY submitted on 02/04/2005
Beginning Balance
$16,393.82
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$750.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DIAMOND PRINTING COMPANY
611 N. THIRD MEMPHIS , TN 38107-3608 |
PRINTING | 02/13/2020 | $685.93 | |
|
SMITH & LAMBERT CPA
107 N 2ND ST SELMER , TN 38375 |
TAX PREP | 02/28/2020 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,153.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,153.34
Ending Balance
ENDING BALANCE
$15,990.48
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,025.00 | $0.00 | $2,025.00 |
| Self-Endorsed | $2,775.00 | $0.00 | $2,775.00 |
| Self-Endorsed | $4,087.85 | $0.00 | $4,087.85 |
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