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Annual Mid Year Supplemental (2017) for USW DISTRICT 9 NON-FEDERAL ACCOUNT submitted on 07/18/2017

Beginning Balance

$21,828.46

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BARRETT , GEORGE
217 SECOND AVENUE NORTH
NASHVILLE , TN 37201

07/30/2004 $100.00
CENTRAL LABOR COUNCIL OF MIDDLE TN
PO BOX 290153
NASHVILLE , TN 37229
09/09/2004 $300.00
CENTRAL LABOR COUNCIL OF MIDDLE TN
PO BOX 290153
NASHVILLE , TN 37229
07/08/2004 $125.00
COBB , WILLIAM
2709 BRANSFORD AVENUE
NASHVILLE , TN 37204

07/08/2004 $120.00
DAVIDSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE
95 WHITE BRIDGE ROAD, SUITE 412
NASHVILLE , TN 37205
P 09/29/2004 $2,000.00
FITZGERALD , ROBERT
815 RIVERSIDE DRIVE
NASHVILLE , TN 37206

07/10/2004 $100.00
GILBERT , DIANNE
245 EHSWORTH AVENUE
NASHVILLE , TN 37205

07/29/2004 $100.00
HIGH , JANE
2312 21ST AVENUE SOUTH
NASHVILLE , TN 37212

07/09/2004 $100.00
NORTH , JOANN
PO BOX 5913
MADISON , TN 37116
PROPERTY ASSESSOR
METRO NASHVILLE GOVERNMENT
07/09/2004 $100.00
SERVICE EMPLOYEES LOCAL 205 COPE ACCT.
521 CENTRAL AVE
NASHVILLE , TN 37211
P 07/06/2004 $250.00
SHRAGO , JACQUELINE
3604 WOODMONT BLVD.
NASHVILLE , TN 37215
BEST EFFORT
BEST EFFORT
07/29/2004 $100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.02
TOTAL RECEIPTS
$1.02

Disbursements

Expenditures, Unitemized
Purpose Amount
FLOWERS $62.27
FOOD / BEVERAGE $65.50
OFFICE SUPPLIES $63.31
POSTAGE $385.86
RENT $58.71
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AMBROSIUS , PAUL
2828 OLD HICKORY BLVD.
NASHVILLE , TN 37221
OFFICE SUPPLIES 09/25/2004 $250.00
AMERICAN PRESS
2711 A LANDERS AVE
NASHVILLE , TN 37211
PRINTING 07/16/2004 $126.73
BELL SOUTH
PO BOX 105262
ATLANTA , GA 30348
TELEPHONE 07/06/2004 $707.45
BRILEY , ROB
1106 FORREST AVENUE
NASHVILLE , TN 37206
C CONTRIBUTION 09/29/2004 $500.00
DAVIDSON CO. DEM. EXEC. COMMITTEE FEDERAL ACCT.
PO NPX 331128
NASHVILLE , TN 37203
DONATIONS 07/01/2004 $2,497.85
JACKS BBQ
334 WEST TRINITY LANE
NASHVILLE , TN 37207
FOOD / BEVERAGE 07/10/2004 $1,000.00
MOORE , GARY
2946 MORGAN ROAD
JOELTON , TN 37080
C CONTRIBUTION 09/29/2004 $1,000.00
MULLINS , RODNEY
403 HICKORY CLUB DRIVE
ANTIOCH , TN 37013
REIMBURSEMENT 08/03/2004 $186.69
POWERS , CHRIS
6557 CLOVERBROOK DRIVE
BRENTWOOD , TN 37027
REIMBURSEMENT 07/25/2004 $109.20
SONTANY , JANIS BAIRD
188 CHILTON STREET
NASHVILLE , TN 37211
C CONTRIBUTION 09/29/2004 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$7,768.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,768.00

Ending Balance

ENDING BALANCE
$14,061.48


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
Contributor C/P Details Date Amount
CARTWRIGHT , MICHAEL
111 PINEHURST DRIVE
FRANKLIN , TN 37069

RENT WAIVER 09/01/2004 $2,000.00
CARTWRIGHT , MICHAEL
111 PINEHURST DRIVE
FRANKLIN , TN 37069

RENT WAIVER 08/01/2004 $2,000.00
CARTWRIGHT , MICHAEL
111 PINEHURST DRIVE
FRANKLIN , TN 37069

RENT WAIVER 07/01/2004 $2,000.00
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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