1st Quarter for WEST TENN. ABC submitted on 04/09/2010
Beginning Balance
$19,276.46
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$206.67
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$206.67
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EMMA, INC.
75 REMITTANCE DRIVE, STE. 6222 CHICAGO , IL 60675 |
EMAIL MARKETING | 03/04/2024 | $70.00 | ||||
|
EMMA, INC.
75 REMITTANCE DRIVE, STE. 6222 CHICAGO , IL 60675 |
EMAIL MARKETING | 02/02/2024 | $70.00 | ||||
|
EPICNINE
556 E BROADWAY AVE MARYVILLE , TN 37804 |
WEBSITE / HOSTING | 03/20/2024 | $2,835.05 | ||||
|
EPICNINE
556 E BROADWAY AVE MARYVILLE , TN 37804 |
WEBSITE / HOSTING | 03/13/2024 | $4,381.44 | ||||
|
FIRST HORIZON BANK
165 MADISON AVE MEMPHIS , TN 38103 |
BANK FEES | 01/23/2024 | $16.00 | ||||
|
FIRST HORIZON BANK
165 MADISON AVE MEMPHIS , TN 38103 |
BANK FEES | 01/23/2024 | $100.00 | ||||
|
MATADOR BASEBALL CLUB
4425 GRANNY WHITE PK NASHVILLE , TN 37204 |
DONATIONS | 02/17/2024 | $500.00 | ||||
|
NGP VAN OR EVERYACTION
1101 15TH ST. NW, STE. 500 WASHINGTON , DC 20005 |
DATABASE | 03/04/2024 | $447.93 | ||||
|
NGP VAN OR EVERYACTION
1101 15TH ST. NW, STE. 500 WASHINGTON , DC 20005 |
DATABASE | 02/02/2024 | $447.93 | ||||
|
OUR KIDS DESERVE BETTER
921 DOUGLASS AVE NASHVILLE , TN 37206 |
CONTRIBUTION | 02/23/2024 | $5,000.00 | ||||
|
SOUTHEAST EGG HUNT & FESTIVAL EVENT
P.O. BOX 1141 ANTIOCH , TN 37011 |
DONATIONS | 02/21/2024 | $1,097.50 | ||||
|
TENNESSEE DEMOCRATIC PARTY
4900 CENTENNIAL BLVD, SUITE 300 NASHVILLE , TN 37209 |
P | DATA FEE | 02/14/2024 | $450.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$13,600.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$13,600.00
Ending Balance
ENDING BALANCE
$5,883.13
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $72,000.00 | $0.00 | $72,000.00 |
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