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Amended 2nd Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 10/16/2012

Beginning Balance

$13,549.77

Receipts

Monetary Contributions, Unitemized
$7,565.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ASSN BUILDERS & CONTRACTORS - MID. TN CHAPTER
1604 ELM HILL PIKE
NASHVILLE , TN 37210
P 10/01/2020 $1,000.00
CALVIN , DOUGLAS
2002 MASTERS LANE
MISSOURI CITY , TX 77459
NOT KNOWN
NOT KNOWN
10/10/2020 $250.00
CLARK , STEPHEN
1717 NORTH WATERFRONT PKY
WICHITA , KS 67206
NOT KNOWN
NOT KNOWN
10/01/2020 $1,600.00
COLE , KEITH
1464 GOODBAR AVENUE
MEMPHIS , TN 38104
NOT KNOWN
NOT KNOWN
10/20/2020 $200.00
FARMERS EMPLOYEE & AGENTS PAC
7340 W. MEMORIAL
OKLAHOMA CITY , OK 73142
P 10/19/2020 $500.00
HAILE , FERRELL
P.O. BOX 816
GALLATIN , TN 37066
C 10/19/2020 $1,000.00
HARNEY , JOHN
6748 W GUM ROAD
MURFREESBORO , TN 37127
NOT KNOWN
NOT KNOWN
10/01/2020 $250.00
LEE , PAT
6045 GENERAL MEYER AVENUE
NEW ORLEANS , LA 70131
NOT KNOWN
NOT KNOWN
10/17/2020 $200.00
MORGAN , MUSETTE
3170 SOUTHERN ACRE
MEMPHIS , TN 38111
NOT KNOWN
NOT KNOWN
10/15/2020 $400.00
STEWART , MIKE
PO BOX 60830
NASHVILLE , TN 37206
C 10/19/2020 $500.00
THORNTON , CLAYBORNE
3677 RICHBRIAR CT
NASHVILLE , TN 37211
NOT KNOWN
NOT KNOWN
10/17/2020 $500.00
WILLIAMS , TED
1164 TIDWELL SMITH ROAD
DICKSON , TN 37055
ATTEMPTED NOT KNOWN
ATTEMPTED NOT KNOWN
10/01/2020 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,745.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,745.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$9,963.41

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,963.41

Ending Balance

ENDING BALANCE
$15,331.36


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

In-Kind Contributions

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

Unitemized
$180.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$2,005.00

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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