Annual Mid Year Supplemental (2021) for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/01/2021
Beginning Balance
$7,302.28
Loans
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 06/30/2021 | $3,000.00 |
Loan Payments
| Loan Source | Amount | |
|---|---|---|
| Payment | $1,500.00 | |
| Payment | $1,500.00 |
Ending Balance
ENDING BALANCE
$7,261.82
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $77,670.49 | $0.00 | $77,670.49 |
| Self-Endorsed | $27,000.00 | $0.00 | $27,000.00 |
| Self-Endorsed | $47,000.00 | $0.00 | $47,000.00 |
|
PCS OF TN, LLC
PO BOX 37 CHAPEL HILL , TN 37034 |
$1,500.00 | $1,500.00 | $0.00 |
|
PCS OF TN, LLC
PO BOX 37 CHAPEL HILL , TN 37034 |
$1,500.00 | $1,500.00 | $0.00 |
| Self-Endorsed | $0.00 | $0.00 | $3,000.00 |
Obligations
Obligations are not included in the report ending balance.
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
Obligation Payments
$0.00