4th Quarter for DECATUR COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/07/2005
Beginning Balance
$1,040.76
Receipts
Monetary Contributions, Unitemized
$170.57
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MCGOWAN
, DAVID
6901 LENOX VILLAGE DR STE 107 NASHVILLE , TN 37211 OWNER REGENT HOMES LLC |
02/08/2024 | $12,000.00 | |
|
MOHNEY
, BRIAN
P.O. BOX 23190 KNOXVILLE , TN 37933 OWNER SADDLEBROOK PROPERTIES, LLC |
02/08/2024 | $12,000.00 | |
|
SANDERSON
, JOSH
4909 BALL RD KNOXVILLE , TN 37931 OWNER PRIMOS LAND CO LLC |
02/13/2024 | $12,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$170.57
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$170.57
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BASS BERRY SIMS
150 THIRD AVENUE SOUTH, SUITE 2800 NASHVILLE , TN 37201 |
PROFESSIONAL SERVICES | 02/12/2024 | $25,300.00 | ||||
|
CUMBERLAND BUSINESS SOLUTIONS LLC
PO BOX 30333 CLARKSVILLE , TN 37040 |
PROFESSIONAL SERVICES | 02/12/2024 | $45.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,014.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,014.93
Ending Balance
ENDING BALANCE
$196.40
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