1st Quarter for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/06/2014
Beginning Balance
$4,487.34
Receipts
Monetary Contributions, Unitemized
$130.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$130.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.46
TOTAL RECEIPTS
$130.46
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRAND BUILDERS
1 MUSIC CIRCLE SOUTH NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 03/29/2023 | $1,000.00 | ||||
|
BRAND BUILDERS
1 MUSIC CIRCLE SOUTH NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 03/01/2023 | $1,000.00 | ||||
|
BRAND BUILDERS
1 MUSIC CIRCLE SOUTH NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 01/30/2023 | $1,000.00 | ||||
|
CUSTOMPATCHFACTORY.COM
4000 GREENBRIAR DR STAFFORD , TX 77477 |
PRINTING | 04/05/2023 | $373.29 | ||||
|
GLENCLIFF NEIGHBORHOOD ASSOCIATION
384 THOMPSON LANE NASHVILLE , TN 37211 |
DONATION | 04/17/2023 | $500.00 | ||||
|
NAME.COM
414 14TH STREET DENVER , CO 80202 |
WEBSITE NAMING | 02/16/2023 | $41.96 | ||||
|
TWILIO SENDGRID
375 BEALE ST SAN FRANCISCO , CA 94105 |
ONLINE PROCESSING | 05/05/2023 | $27.31 | ||||
|
TWILIO SENDGRID
375 BEALE ST SAN FRANCISCO , CA 94105 |
ONLINE PROCESSING | 04/06/2023 | $27.31 | ||||
|
TWILIO SENDGRID
375 BEALE ST SAN FRANCISCO , CA 94105 |
ONLINE PROCESSING | 03/06/2023 | $27.31 | ||||
|
TWILIO SENDGRID
375 BEALE ST SAN FRANCISCO , CA 94105 |
ONLINE PROCESSING | 02/07/2023 | $27.31 | ||||
|
UNITED STATES POST OFFICE
4112 NOLENSVILLE PIKE NASHVILLE , TN 37211 |
BOX RENTAL | 02/16/2023 | $248.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$372.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$372.00
Ending Balance
ENDING BALANCE
$4,245.80
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