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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
FAMILY WELLNESS PHARMACY
330 N. OAK AVE
COOKEVILLE , TN 38501
04/08/2022 $217.18
HALL FAMILY
6845 S.YORK HWY
CLARKRANGE , TN 38553
04/08/2022 $130.71
HALL FAMILY PHARMACY
433 WEST CENTRAL AVENUE
JAMESTOWN , TN 38556
04/08/2022 $304.97
LASCASSAS DRUGS
4702 LASCASSAS PIKE
LASCASSAS , TN 37085
04/08/2022 $251.33
MORRIS & DICKSON CO. LLC
410 KAY LANE
SHREVEPORT , LA 71115
04/08/2022 $167.74
R & M FAMILY PHARMACY
1970 BRADFORD HICKS DR S
LIVINGSTON , TN 38570
04/08/2022 $174.31
RAM'S PHARMACY
412 GALLATIN RD N
MADISON , TN 37115
04/08/2022 $99.30
WATERTOWN DRUGS
406 PUBLIC SQUARE
WATERTOWN , TN 37184
04/08/2022 $229.64
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
Vendor C/P Purpose In-Kind Independent S/O Date Amount
TENNESSEE PHARMACISTS PAC
1732 LEBANON PIKE CIRCLE
NASHVILLE , TN 37210-3216
P CONTRIBUTION 02/27/2022 $3,000.00
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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