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Amended 2012 2nd Quarter for RICHARD MONTGOMERY submitted on 10/10/2012

Beginning Balance

$67,519.43

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
ALKERMES
511 UNION STREET STE 1820
NASHVILLE , TN 37219
P 07/12/2021 $500.00 $500.00
ALTRIA CLIENT SERVICES LLC
PO BOX 85088
RICHMOND , VA 23285
09/17/2021 $1,000.00 $1,000.00
CSX TRANSPORTATION, INC
500 WATER STREET
JACKSONVILLE , FL 32202
P 12/05/2021 $1,000.00 $1,000.00
DAVITA
PO BOX 4328
FEDERAL WAY , WA 98063
07/30/2021 $1,000.00 $1,000.00
UNITEDHEALTH GROUP INCORPORATED
9900 BREN ROAD EAST
MINNETONKA , MN 55343
P 12/08/2021 $4,000.00 $4,000.00
WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND
701 PENNSYLVANIA AVE., N.W., SUITE 590
WASHINGTON , DC 20004
P 09/24/2021 $500.00 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$88,465.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$88,465.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$71,325.18

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$71,325.18

Ending Balance

ENDING BALANCE
$84,659.25


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
$770.39

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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