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)
(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)
(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