1st Quarter for ANDERSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/21/2008
Beginning Balance
$2,983.61
Receipts
Monetary Contributions, Unitemized
$456.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DAVIDSON HOTEL COMPANY, LLC
ONE RAVINIA DR., STE 1600 ATLANTA , GA 30346 |
04/03/2009 | $1,500.00 | |
|
OWINGS
, DOUG
996 REDDOCH COVE MEMPHIS , TN 38119 HOTEL OWNER OWINGS PROPERTIES |
06/22/2009 | $100.00 | |
|
RIVERTOWN MANAGEMENT CO.
5100 POPLAR AVE. #1400 MEMPHIS , TN 38137 |
06/22/2009 | $100.00 | |
|
RUCKER
, JOHN
PO BOX 111266 MEMPHIS , TN 38111 OWNER KEY MAGAZINE OF MEMPHIS |
06/16/2009 | $334.00 | |
|
RUCKER
, JOHN
PO BOX 111266 MEMPHIS , TN 38111 OWNER KEY MAGAZINE OF MEMPHIS |
05/19/2009 | $333.00 | |
|
RUCKER
, JOHN
PO BOX 111266 MEMPHIS , TN 38111 OWNER KEY MAGAZINE OF MEMPHIS |
04/20/2009 | $333.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$456.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$456.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CREDIT CARD PROCESSING FEES | $266.43 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MALONE
, DIEDRE
160 N. MAIN STREET #450 MEMPHIS , TN 38103 |
CAMPAIGN CONTRIBUTIO | 05/20/2009 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,175.43
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,175.43
Ending Balance
ENDING BALANCE
$2,264.18
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