Annual Mid Year Supplemental (2019) for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 07/16/2019

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ATMOS ENERGY PAC P.O. BOX 15441 WASHINGTON , DC 20003	P	10/14/2020	$500.00
CQG PAC P.O. BOX 198136 NASHVILLE , TN 37219	P	10/14/2020	$250.00
EYE M.D.S PAC 701 BRADFORD AVE NASHVILLE , TN 37204	P	10/14/2020	$500.00
FARMER , ANDREW ELLIS 103 COMMERCE STREET SEVIERVILLE , TN 37862	C	10/19/2020	$750.00
GRESHAM , DOLORES P O BOX 877 SOMERVILLE , TN 38068	C	10/19/2020	$500.00
INDEPENDENT MEDICINE'S PAC-TN 2301 21ST AVE. SOUTH NASHVILLE , TN 37212	P	10/19/2020	$250.00
SULLIVAN , JOHN PO BOX 496 LEXINGTON , TN 38351 DDS SELF EMPLOYED		10/22/2020	$100.00
TENNESSEANS FOR PUTTING STUDENTS FIRST P.O. BOX 190492 NASHVILLE , TN 37219	P	10/14/2020	$1,000.00
TENNESSEE MANUFACTURED HOUSING ASSN PAC P.O. BOX 569 MOUNT JULIET , TN 37122	P	10/14/2020	$500.00
TENNESSEE MORTGAGE BANKERS PAC PO BOX 172086 MEMPHIS , TN 38187	P	10/14/2020	$200.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	10/14/2020	$500.00
WASHINGTON STREET POLITICAL FUND 601 WASHINGTON STREET CORINTH , MS 38834	P	10/14/2020	$500.00

Disbursements

Purpose	Amount
DONATIONS	$292.00
DUES / SUBSCRIPTIONS	$69.00
FOOD / BEVERAGE	$22.12
GAS	$139.65
POSTAGE	$10.60

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
BATES KIDNEY REPLACEMENT FUNDRAISER 35 GOLFVIEW LN DECATURVILLE , TN 38329		KIDNEY TREATMENT FUNDRAISER				10/01/2020	$320.00
KIDS PLACE CHILD ADVOCACY 614 WEST POINT RD LAWRENCEBURG , TN 38464		CONTRIBUTION				10/01/2020	$200.00
LINDEN MIDDLE SCHOOL CHEER TEAM 130 COLLEGE AVE LINDEN , TN 37096		CONTRIBUTION				10/21/2020	$200.00
PERRY COUNTY SCHOOLS 857 SQUIRREL HOLLOW DR LINDEN , TN 37096		WATER BOTTLE REFILLING STATION DONATION				10/21/2020	$200.00
THE NEWS LEADER 526 FLORIDA AVE PARSONS , TN 38363		ADVERTISING				10/08/2020	$138.92

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
FIRST BANK 211 COMMERCE ST, SUITE 300 NASHVILLE , TN 37201	$0.00	$0.00	$0.00

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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