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)
(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)
(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