3rd Quarter for SULLIVAN COUNTY DEMOCRATIC PARTY submitted on 10/11/2020
Beginning Balance
$7,343.96
Receipts
Monetary Contributions, Unitemized
$3,611.05
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TINDELL
, CARL
7751 NORRIS FREEWAY KNOXVILLE , TN 37938 SELF EMPLOYED SELF |
10/28/2008 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,888.05
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | General | 11/14/2008 | $8,000.00 |
Interest Received This Reporting Period
$3.99
TOTAL RECEIPTS
$4,892.04
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $7.67 |
| DONATIONS | $100.00 |
| FOOD / BEVERAGE | $23.65 |
| FOOD / BEVERAGE | $136.67 |
| FOOD / BEVERAGE | $19.09 |
| FOOD / BEVERAGE | $180.46 |
| FOOD / BEVERAGE | $282.21 |
| GAS | $164.16 |
| GAS | $62.93 |
| GAS | $71.50 |
| GAS | $403.50 |
| OFFICE SUPPLIES | $21.09 |
| SIGNS | $10.96 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BILL HUDSON & ASSOCIATES
1701 WEST END AVENUE SUITE 400 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 11/6/2008 | $662.38 | ||||
|
CHARTER
215 INDUSTRIAL BLVD TULLAHOMA , TN 37388 |
TELEPHONE | 11/06/2008 | $218.11 | ||||
|
COFFEE FARMERS COOPERATIVE
93 INTERSTATE DRIVE MANCHESTER , TN 37355 |
SIGNS | 11/06/2008 | $226.08 | ||||
|
LAKEWAY PUBLISHERS
1609 W 1ST NORTH ST MORRISTOWN , TN 37814 |
ADVERTISING | 11/07/2008 | $3,308.84 | ||||
|
PAPA JOHN'S PIZZA
1505 HILLSBORO BLVD MANCHESTER , TN 37355 |
FOOD / BEVERAGE | 11/04/2008 | $70.46 | ||||
|
PEG BROADCASTING
961 MILLER AVENUE CROSSVILLE , TN 38555 |
ADVERTISING | 10/29/2008 | $320.00 | ||||
|
SATURDAY INDEPENDENT
PO BOX 630 MANCHESTER , TN 37349 |
ADVERTISING | 11/12/2008 | $1,005.00 | ||||
|
SOUTHERN STANDARD
PO BOX 150 MCMINNVILLE , TN 37111 |
ADVERTISING | 11/12/2008 | $6,372.04 | ||||
|
WAL-MART
JACKSON STREET TULLAHOMA , TN 37388 |
OFFICE SUPPLIES | 12/09/2008 | $141.50 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $324.60 | |
| Self-Endorsed | $7,675.40 | Written Off ( $7,675.40 on 01/08/2009 ) |
| Self-Endorsed | $10,000.00 | Written Off ( $10,000.00 on 12/04/2008 ) |
| Self-Endorsed | $10,000.00 | Written Off ( $10,000.00 on 12/04/2008 ) |
| Self-Endorsed | $10,000.00 | Written Off ( $10,000.00 on 12/04/2008 ) |
| Self-Endorsed | $10,000.00 | Written Off ( $10,000.00 on 12/04/2008 ) |
| Self-Endorsed | $10,000.00 | Written Off ( $10,000.00 on 12/04/2008 ) |
| Self-Endorsed | $1,000.00 | |
| Self-Endorsed | $10,000.00 | Written Off ( $10,000.00 on 12/04/2008 ) |
| Self-Endorsed | $15,000.00 | Written Off ( $15,000.00 on 12/04/2008 ) |
| Self-Endorsed | $5,000.00 | Written Off ( $5,000.00 on 12/04/2008 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,652.95
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
CHARTER
215 INDUSTRIAL BLVD TULLAHOMA , TN 37388 |
TELEPHONE | 12/22/2008 | [ $114.63 ] | |||
|
GRAY
, RONNY
1302 MCARTHUR STREET SUITE A MANCHESTER , TN 37355 |
RENT | 12/02/2008 | [ $550.00 ] | |||
|
LAKEWAY PUBLISHERS
1609 W 1ST NORTH ST MORRISTOWN , TN 37814 |
ADVERTISING | 12/31/2008 | [ $342.26 ] |
TOTAL DISBURSEMENTS
$6,652.95
Ending Balance
ENDING BALANCE
$5,583.05
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FIRST VISION BANK
113 WEST OGEE STREET TULLAHOMA , TN 37388 |
$10,000.00 | $0.00 | $10,000.00 |
|
GREETER
, JOHN
4108 OLD TULLAHOMA HWY. MANCHESTER , TN 37355 |
$10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $0.00 | $8,000.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $1,000.00 | $1,000.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $15,000.00 | $15,000.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $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