2006 3rd Quarter for RICHARD MONTGOMERY submitted on 10/06/2006
Beginning Balance
$19,214.65
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
CASTLE RETAIL GROUP
5159 WHEELIS STREET STE 110 MEMPHIS , TN 38117 |
06/05/2020 | $250.00 | $250.00 | ||
|
CLEGHERN'S PIGGLY WIGGLY
PO BOX 347 ERIN , TN 37061 |
06/23/2020 | $250.00 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$850.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$850.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
DICKERSON
, STEVEN
P.O. BOX 120931 NASHVILLE , TN 37212 |
C | CONTRIBUTION | 06/23/2020 | $2,000.00 |
|
PINNACLE FINANCIAL PARTNERS
847 CONFERENCE DRIVE GOODLETTSVILLE , TN 37072 |
BANK FEES | 05/29/2020 | $12.00 | |
|
PINNACLE FINANCIAL PARTNERS
847 CONFERENCE DRIVE GOODLETTSVILLE , TN 37072 |
BANK FEES | 05/05/2020 | $1.50 | |
|
PINNACLE FINANCIAL PARTNERS
847 CONFERENCE DRIVE GOODLETTSVILLE , TN 37072 |
BANK FEES | 04/30/2020 | $12.00 | |
|
PINNACLE FINANCIAL PARTNERS
847 CONFERENCE DRIVE GOODLETTSVILLE , TN 37072 |
BANK FEES | 04/06/2020 | $0.15 | |
|
RAMSEY
, ROBERT (BOB)
2120 MIDDLEWOOD DRIVE MARYVILLE , TN 37803 |
C | CONTRIBUTION | 06/23/2020 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,363.24
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,363.24
Ending Balance
ENDING BALANCE
$14,701.41
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