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Pre-Primary for SUMNER COUNTY DEMOCRATIC PARTY submitted on 07/31/2014

Beginning Balance

$4,861.46

Receipts

Monetary Contributions, Unitemized
$164.41
Monetary Contributions, Itemized
Contributor C/P Date Amount
AAHOA
1100 ABERNATHY RD NE SUITE 725
ATLANTA , GA 30328
08/01/2022 $1,750.00
AHLA
9133 W. HEDGE HOG PLACE
PEORIA , AZ 85383
08/18/2022 $1,750.00
CANOPY BY HILTON
164 UNION AVE
MEMPHIS , TN 38103
09/23/2022 $309.00
ELVIS PRESLEY ENTERPRISES
3734 ELVIS PRESLEY BLVD.
MEMPHIS , TN 38116
08/15/2022 $1,000.00
HOOSIER CREEK HOSPITALITY
PO BOX 748
UNION CITY , TN 38261
08/26/2022 $1,797.00
HOTELHELP
791 WALNUT KNOLL LANE, STE 2
CORDOVA , TN 38018
08/18/2022 $599.95
HYATT HOTELS
6207 ADELAIDE DRIVE
BETHESDA , MD 20817
08/03/2022 $2,000.00
MMHLA
PO BOX 41396
MEMPHIS , TN 38174
08/25/2022 $15,000.00
RENESANT BANK CONVENTION CENTER
255 N. MAIN STREET
MEMPHIS , TN 38103
09/29/2022 $3,000.00
US FOODS
5900 E. HOLMES RD.
MEMPHIS , TN 38141
09/22/2022 $1,200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$574.41

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$574.41

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $40.66
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BONNER , FLOYD
PO BOX 17009
MEMPHIS , TN 38187
CONTRIBUTION 08/01/2022 $2,500.00
DALY GRAY PUBLIC RELATIONS
620 HERNDON PKWY #115
HERNDON , VA 20170
PROFESSIONAL SERVICES 08/12/2022 $2,001.25
LEO EVENTS
411 MONROE AVE
MEMPHIS , TN 38103
PROFESSIONAL SERVICES 08/12/2022 $6,110.00
LEO EVENTS
411 MONROE AVE
MEMPHIS , TN 38103
PROFESSIONAL SERVICES 09/06/2022 $3,055.00
PRESTIGE AV
255 N MAIN ST
MEMPHIS , TN 38103
PROFESSIONAL SERVICES 09/06/2022 $8,329.00
RENASANT BANK
5575 POPLAR
MEMPHIS , TN 38119
CASH GIVEAWAY 08/23/2022 $1,000.00
RENDEZVOUS RESTAURANT
52 S 2ND ST
MEMPHIS , TN 38103
FOOD / BEVERAGE 08/23/2022 $2,140.88
SWEARENGEN , JAMITA
125 N. MAIN, ROOM 514
MEMPHIS , TN 38103
CONTRIBUTION 08/01/2022 $300.00
TABOR , WAYNE
47 UNION
MEMPHIS , TN 38103
SPEAKER GIFTS 08/24/2022 $1,481.63
TABOR , WAYNE
47 UNION
MEMPHIS , TN 38103
REIMBURSEMENT 09/06/2022 $6,840.65
VALES ADVERTISING , JASON
PO BOX 2080
CORDOVA , TN 38088
ADVERTISING 08/13/2022 $2,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$330.78

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$230.78

Ending Balance

ENDING BALANCE
$5,205.09


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
$0.00

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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