Amended 3rd Quarter for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 02/05/2009
Beginning Balance
$7,821.95
Receipts
Monetary Contributions, Unitemized
$8,148.22
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BARNES
, TIM
119 FRANKLIN STREET CLARKSVILLE , TN 37040 |
C | 11/05/2008 | $200.00 |
|
C.L.O.U.T.
2405 OLD RUSSELLVILLE PIKE CLARKSVILLE , TN 37040 |
10/30/2008 | $250.00 | |
|
MONTGOMERY CO COPE
1834 MADISON ST CLARKSVILLE , TN 37043 |
10/30/2008 | $350.00 | |
|
OBAMA FOR AMERICA
P O BOX 8102 CHICAGO , IL 60680 |
11/13/2008 | $150.00 | |
|
PITTS
, JOE
544 HAY MARKET RD CLARKSVILLE , TN 37043 BANKER/LEGISLATOR PLANTERS BANK |
11/13/2008 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$21,116.22
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.22
TOTAL RECEIPTS
$21,117.44
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $136.21 |
| OFFICE SUPPLIES | $138.78 |
| RENT | $25.00 |
| SIGNS | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAVIDSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE
95 WHITE BRIDGE ROAD, SUITE 412 NASHVILLE , TN 37205 |
P | SIGNS | 11/18/2008 | $1,025.00 | |||
|
KROGER
1489 MADISON STREET CLARKSVILLE , TN 37040 |
FOOD / BEVERAGE | 12/29/2008 | $269.42 | ||||
|
PARTY ONE
WILMA RUDOLPH BLVD CLARKSVILLE , TN 37042 |
OFFICE SUPPLIES | 11/03/2008 | $113.80 | ||||
|
RIVERVIEW INN
50 COLLEGE ST CLARKSVILLE , TN 37040 |
PROFESSIONAL SERVICES | 11/04/2008 | $357.00 | ||||
|
RIVERVIEW INN
50 COLLEGE ST CLARKSVILLE , TN 37040 |
RENT | 10/30/2008 | $400.00 | ||||
|
SANDERS
, JAKE
1815 EVANS RD CLARKSVILLE , TN 37042 |
CAMPAIGN WORKERS | 11/04/2008 | $108.00 | ||||
|
SANDERS
, JESSE
1815 EVANS CLARKSVILLE , TN 30742 |
CAMPAIGN WORKERS | 11/04/2008 | $108.00 | ||||
|
SMITH TRAHERN MANSION
101 MCCLURE STREET CLARKSVILLE , TN 37040 |
RENT | 11/03/2008 | $150.00 | ||||
|
SUBWAY
2512 WILMA RUDOLPH BLVD CLARKSVILLE , TN 37040 |
FOOD / BEVERAGE | 11/03/2009 | $532.17 | ||||
|
TAYLOR
, R J
5435 THORN HOLLOW RD CUMBERLAND FURNACE , TN 37051 |
CAMPAIGN WORKERS | 11/04/2008 | $108.00 | ||||
|
WEST
, BOBBY
226 ELBERTA ST NASHVILLE , TN 37210 |
SIGNS | 11/03/2008 | $253.00 | ||||
|
WILLIAMS
, SAMUEL
2059 TYNEWOOD DR CLARKSVILLE , TN 37042 |
CAMPAIGN WORKERS | 11/04/2008 | $108.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,615.34
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
AT&T
P O BOX 43210 ATLANTA , GA 30336 |
TELEPHONE | 12/30/2008 | [ $414.84 ] |
TOTAL DISBURSEMENTS
$18,615.34
Ending Balance
ENDING BALANCE
$10,324.05
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