Pre-General for MAURY COUNTY DEMOCRATIC PARTY submitted on 11/13/2006
Beginning Balance
$5,822.40
Receipts
Monetary Contributions, Unitemized
$1,596.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,596.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,596.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DESJARLAIS FOR CONGRESS
95 WHITE BRIDGE RD NASHVILLE , TN 37205 |
CONTRIBUTION | 03/30/2023 | $5,000.00 | ||||
|
REGIONS BANK
181 BELLE FORREST CIRCLE NASHVILLE , TN 37209 |
BANK FEES | 06/30/2023 | $15.00 | ||||
|
REGIONS BANK
181 BELLE FORREST CIRCLE NASHVILLE , TN 37209 |
BANK FEES | 05/31/2023 | $15.00 | ||||
|
REGIONS BANK
181 BELLE FORREST CIRCLE NASHVILLE , TN 37209 |
BANK FEES | 04/28/2023 | $15.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,326.52
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,326.52
Ending Balance
ENDING BALANCE
$6,091.88
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