1st Quarter for HAMILTON COUNTY DEMOCRATIC PARTY submitted on 04/11/2012
Beginning Balance
$20,527.54
Receipts
Monetary Contributions, Unitemized
$1,504.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,834.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,734.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BAR LOUIE
314 11TH AVENUE SOUTH NASHVILLE , TN 37203 |
FOOD / BEVERAGE | 11/14/2022 | $40.21 | ||||
|
CHEESECAKE FACTORY
1800 GALLERIA BLVD FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 11/21/2022 | $28.85 | ||||
|
DRAKE'S
553 COOL SPRINGS BLVD FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 12/21/2022 | $48.59 | ||||
|
DRAKE'S
553 COOL SPRINGS BLVD FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 12/08/2022 | $50.23 | ||||
|
DRAKE'S
553 COOL SPRINGS BLVD FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 11/23/2022 | $45.85 | ||||
|
DRAKE'S
553 COOL SPRINGS BLVD FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 11/09/2022 | $34.29 | ||||
|
DRAKE'S
553 COOL SPRINGS BLVD FRANKLIN , TN 37067 |
FOOD / BEVERAGE | 11/03/2022 | $41.23 | ||||
|
FIFTH THIRD BANK
PO BOX 630900 CINCINNATI , OH 45263-0900 |
CHECK PRINTING CHARGES | 11/09/2022 | $26.09 | ||||
|
FIREBIRDS
700 OLD HICKORY BLVD BRENTWOOD , TN 37027 |
FOOD / BEVERAGE | 01/13/2023 | $22.67 | ||||
|
FIREBIRDS
700 OLD HICKORY BLVD BRENTWOOD , TN 37027 |
FOOD / BEVERAGE | 12/16/2022 | $31.57 | ||||
|
VERIZON
1959 MALLORY LANE FRANKLIN , TN 37067 |
CELL PHONE | 01/09/2023 | $68.95 | ||||
|
VERIZON
1959 MALLORY LANE FRANKLIN , TN 37067 |
CELL PHONE | 12/09/2022 | $69.06 | ||||
|
VERIZON
1959 MALLORY LANE FRANKLIN , TN 37067 |
CELL PHONE | 11/14/2022 | $69.06 | ||||
|
VERIZON
1959 MALLORY LANE FRANKLIN , TN 37067 |
CELL PHONE | 10/31/2022 | $114.10 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,028.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,028.20
Ending Balance
ENDING BALANCE
$12,233.34
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