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1st Quarter for RHEA COUNTY DEMOCRATIC PARTY submitted on 04/21/2014

Beginning Balance

$892.64

Receipts

Monetary Contributions, Unitemized
$1,265.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
KERR, M. D. , MARY FRANCES
2010 CHURCH STREET, SUITE 608
NASHVILLE , TN 37203
Physician
Self
12/01/2006 $250.00
MAHAN , BEN
926 N. JACKSON ST
TULLAHOMA , TN 37388-2300
PHYSICIAN
EYE MD OPHTHALMOLOGY
12/12/2006 $500.00
NETLAND , PETER
956 COURT STREET, SUITE D-228
MEMPHIS , TN 38163
Physician
Self
12/20/2006 $400.00
RICHMOND , JAMES
932 SPRING CREEK ROAD
CHATTANOOGA , TN 37412
Physician
Self
11/17/2006 $1,000.00
SMEAD , WILLIAM
801 E CHURCH STREET
GREENEVILLE , TN 37745
Physician
Self
11/17/2006 $150.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,265.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,265.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BANK OF AMERICA
P. O. 25118
TAMPA , FL 33622-5118
BANK FEES 12/31/2006 $14.00
BANK OF AMERICA
P. O. 25118
TAMPA , FL 33622-5118
BANK FEES 11/30/2006 $14.00
BANK OF AMERICA
P. O. 25118
TAMPA , FL 33622-5118
BANK FEES 10/31/2006 $17.00
MAMS
133 LUCINDA COURT
FRANKLIN , TN 37064
CREDIT CARD PROCESS 12/31/2006 $316.51
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$714.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
BANK OF AMERICA
P. O. 25118
TAMPA , FL 33622-5118
BANK FEES 01/15/2006 [ $45.01 ]
TOTAL DISBURSEMENTS
$714.00

Ending Balance

ENDING BALANCE
$1,443.64


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

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