2nd Quarter for SHELBY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/10/2010
Beginning Balance
$21,025.38
Receipts
Monetary Contributions, Unitemized
$2,172.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HOUSE DEMOCRATIC CAUCUS
425 REP. JOHN LEWIS WAY N, SUITE 662 NASHVILLE , TN 37243 |
P | 02/22/2024 | $10,775.00 |
|
LAWSON
, PHILLIP
755 KENESAW AVE KNOXVILLE , TN 37919 REAL ESTATE DEVELOPER LHP CAPITAL, LLC |
02/06/2024 | $90,000.00 | |
|
MILLS
, OLAN
735 BROAD STREET SUITE 218 CHATTANOOGA , TN 37402 NOT EMPLOYED NOT EMPLOYED |
02/20/2024 | $40,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$22,004.59
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$22,004.59
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST HORIZON BANK
511 UNION ST NASHVILLE , TN 37211 |
BANK FEES | 02/20/2024 | $50.00 | ||||
|
FIRST HORIZON BANK
511 UNION ST NASHVILLE , TN 37211 |
BANK FEES | 01/19/2024 | $50.00 | ||||
|
GUSTO
525 20TH STREET SAN FRANCISCO , CA 94107 |
PAYROLL TAXES | 03/27/2024 | $1,003.37 | ||||
|
GUSTO
525 20TH STREET SAN FRANCISCO , CA 94107 |
PAYROLL TAXES | 03/14/2024 | $1,003.37 | ||||
|
GUSTO
525 20TH STREET SAN FRANCISCO , CA 94107 |
PAYROLL TAXES | 02/28/2024 | $1,003.37 | ||||
|
GUSTO
525 20TH STREET SAN FRANCISCO , CA 94107 |
PAYROLL TAXES | 02/14/2024 | $1,005.54 | ||||
|
GUSTO
525 20TH STREET SAN FRANCISCO , CA 94107 |
PAYROLL TAXES | 01/30/2024 | $1,025.04 | ||||
|
TENNESSEE DEMOCRATIC PARTY
4900 CENTENNIAL BLVD, SUITE 300 NASHVILLE , TN 37209 |
TRANSFER TO FEDERAL ACCOUNT | 03/26/2024 | $16,009.48 | ||||
|
TENNESSEE DEMOCRATIC PARTY
4900 CENTENNIAL BLVD, SUITE 300 NASHVILLE , TN 37209 |
TRANSFER TO FEDERAL ACCOUNT | 03/12/2024 | $26,880.92 | ||||
|
TENNESSEE DEMOCRATIC PARTY
4900 CENTENNIAL BLVD, SUITE 300 NASHVILLE , TN 37209 |
TRANSFER TO FEDERAL ACCOUNT | 01/17/2024 | $902.74 | ||||
|
UFFELMAN
, CHARLES
934 CUMBERLAND DR CLARKSVILLE , TN 37040 |
SALARY | 03/14/2024 | $2,584.96 | ||||
|
UFFELMAN
, CHARLES
934 CUMBERLAND DR CLARKSVILLE , TN 37040 |
SALARY | 03/27/2024 | $2,584.96 | ||||
|
UFFELMAN
, CHARLES
934 CUMBERLAND DR CLARKSVILLE , TN 37040 |
SALARY | 02/28/2024 | $2,584.96 | ||||
|
UFFELMAN
, CHARLES
934 CUMBERLAND DR CLARKSVILLE , TN 37040 |
SALARY | 02/14/2024 | $2,584.96 | ||||
|
UFFELMAN
, CHARLES
934 CUMBERLAND DR CLARKSVILLE , TN 37040 |
SALARY | 01/29/2024 | $2,584.96 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,728.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,629.84
Ending Balance
ENDING BALANCE
$30,400.13
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$195.59
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$195.59
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
DIRECT FX SOLUTIONS
601 NORTH THIRD STREET MEMPHIS , TN 38107 |
INKIND MAIL PIECE/HERBERT NELSON | 07/26/2022 | $0.01 | $0.00 | $0.01 |
|
DIRECT FX SOLUTIONS
601 NORTH THIRD STREET MEMPHIS , TN 38107 |
INKIND MAIL PIECE/JIMMIE GARLAND | 07/26/2022 | $0.01 | $0.00 | $0.01 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00