Amended Annual Year End Supplemental (2017) for WILLIAMSON COUNTY DEMOCRATIC PARTY submitted on 04/08/2018
Beginning Balance
$9,217.34
Receipts
Monetary Contributions, Unitemized
$3,656.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MMHLA
PO BOX 41396 MEMPHIS , TN 38174 |
10/24/2024 | $11,332.16 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,323.01
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,323.01
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MEMPHIS TOURISM
47 UNION AVE MEMPHIS , TN 38103 |
RETURN OF CONTRIBUTION | 10/21/2024 | $15,000.00 | ||||
|
US FOODS
5900 EAST HOLMES ROAD MEMPHIS , TN 38141 |
RETURN OF CONTRIBUTION | 10/21/2024 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,958.79
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,958.79
Ending Balance
ENDING BALANCE
$11,581.56
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