2nd Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 07/20/2010
Beginning Balance
$24,710.89
Receipts
Monetary Contributions, Unitemized
$5,035.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,475.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$16,975.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BARTO, HOSS & COMPANY
5751 UPTAIN RD, SUITE 100 CHATTANOOGA , TN 37411 |
ACCOUNTING SERVICES | 07/02/2021 | $59.00 | ||||
|
BARTO, HOSS & COMPANY
5751 UPTAIN RD, SUITE 100 CHATTANOOGA , TN 37411 |
ACCOUNTING SERVICES | 05/14/2021 | $55.00 | ||||
|
BARTO, HOSS & COMPANY
5751 UPTAIN RD, SUITE 100 CHATTANOOGA , TN 37411 |
ACCOUNTING SERVICES | 02/10/2021 | $70.00 | ||||
|
BARTO, HOSS & COMPANY
5751 UPTAIN RD, SUITE 100 CHATTANOOGA , TN 37411 |
ACCOUNTING SERVICES | 03/15/2021 | $42.00 | ||||
|
BARTO, HOSS & COMPANY
5751 UPTAIN RD, SUITE 100 CHATTANOOGA , TN 37411 |
ACCOUNTING SERVICES | 04/06/2021 | $54.25 | ||||
|
CLEVELAND BRADLEY CHAMBER OF COMMERCE
225 KEITH STREET SW CLEVELAND , TN 37320-2275 |
FUNDRAISING | 05/14/2021 | $150.00 | ||||
|
CLEVELAND CIVITAN
220 HICKORY CREST DR, NE CLEVELAND , TN 37323 |
SPONSORSHIP | 06/08/2021 | $500.00 | ||||
|
GARDENHIRE
, TODD
P.O. BOX 4506 CHATTANOOGA , TN 37405 |
C | CAMPAIGN EXPENSE | 06/08/2021 | $480.00 | |||
|
GARDENHIRE
, TODD
P.O. BOX 4506 CHATTANOOGA , TN 37405 |
C | MILEAGE-CONSTITUENT SERVICES | 05/14/2021 | $429.72 | |||
|
GARDENHIRE
, TODD
P.O. BOX 4506 CHATTANOOGA , TN 37405 |
C | MILEAGE - CAMPAIGN | 05/14/2021 | $136.24 | |||
|
GARDENHIRE
, TODD
3171 WATERFRONT DRIVE CHATTANOOGA , TN 37419 |
C | MILEAGE | 01/21/2021 | $447.50 | |||
|
GARDENHIRE
, TODD
3171 WATERFRONT DRIVE CHATTANOOGA , TN 37419 |
C | MILEAGE - CAMPAIGN | 01/21/2021 | $295.82 | |||
|
GARDENHIRE
, TODD
3171 WATERFRONT DRIVE CHATTANOOGA , TN 37419 |
C | MILEAGE-CONSTITUENT SERVICES | 01/21/2021 | $463.51 | |||
|
GARDENHIRE
, TODD
3171 WATERFRONT DRIVE CHATTANOOGA , TN 37419 |
C | MILEAGE - CAMPAIGN | 03/03/2021 | $180.52 | |||
|
GARDENHIRE
, TODD
3171 WATERFRONT DRIVE CHATTANOOGA , TN 37419 |
C | MILEAGE-CONSTITUENT SERVICES | 03/03/2021 | $118.66 | |||
|
GARDENHIRE
, TODD
3171 WATERFRONT DRIVE CHATTANOOGA , TN 37419 |
C | MILEAGE | 03/03/2021 | $7.84 | |||
|
LOOKOUT VALLEY HS BOOSTERS
350 LOOKOUT HIGH STREET CHATTANOOGA , TN 37419 |
SPONSORSHIP | 06/29/2021 | $350.00 | ||||
|
LOOKOUT VALLEY HS BOOSTERS
350 LOOKOUT HIGH STREET CHATTANOOGA , TN 37419 |
GOLF TOURNAMENT SPONSOR | 06/29/2021 | $340.00 | ||||
|
LOOKOUT VALLEY NEIGHBORHOOD ASSOCIATION
3302 PATTON CHAPEL ROAD CHATTANOOGA , TN 37419 |
SPONSORSHIP | 06/08/2021 | $500.00 | ||||
|
LOOKOUT VALLEY RECREATION CENTER
370 WARREN PLACE CHATTANOOGA , TN 37419 |
DONATIONS | 03/03/2021 | $400.00 | ||||
|
LVHS DUGOUT CLUB
5709 PUMPKIN PIE LANE CHATTANOOGA , TN 37409 |
DONATIONS | 02/11/2021 | $450.00 | ||||
|
TIM KELLY FOR MAYOR
P.O. BOX 21753 CHATTANOOGA , TN 37424 |
CONTRIBUTION | 03/03/2021 | $1,600.00 | ||||
|
TN DEPT OF TRANSPORTATION
7512 VOLKSWAGEN DR CHATTANOOGA , TN 37416 |
JOB LG33015 | 06/29/2021 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$16,451.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$16,451.04
Ending Balance
ENDING BALANCE
$25,234.85
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $637.87 | $637.87 | $0.00 |
| Self-Endorsed | $619.53 | $619.53 | $0.00 |
| Self-Endorsed | $6,291.19 | $6,291.19 | $0.00 |
| Self-Endorsed | $4,135.75 | $4,135.75 | $0.00 |
| Self-Endorsed | $29,205.19 | $0.00 | $29,205.19 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $12,000.00 | $9,992.46 | $2,007.54 |
| Self-Endorsed | $4,500.00 | $0.00 | $4,500.00 |
| Self-Endorsed | $17,000.00 | $0.00 | $17,000.00 |
| Self-Endorsed | $23.20 | $23.20 | $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
$3,387.00
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