Amended 2nd Quarter for DEMOCRATIC PARTY OF KNOX COUNTY submitted on 07/09/2018
Beginning Balance
$44,693.23
Receipts
Monetary Contributions, Unitemized
$1,908.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FISHER
, SHERRY
10 OVERLOOK DRIVE CARTHAGE , TN 37030 MANAGER UAW |
05/20/2010 | $50.00 | |
|
FOUTCH
, CHARLENE
1302 PRIMROSE TRAIL MT. JULIET , TN 37122 RETIRED |
06/05/2010 | $100.00 | |
|
GOOLSBY
, KIM
129 N HATTON AVE LEBANON , TN 37087 RETAIL MGR K-MART |
06/05/2010 | $50.00 | |
|
MCLEVAIN
, JESSE
995 YORK ROAD MT. JULIET , TN 37122 RETIRED |
05/05/2010 | $100.00 | |
|
PATTERSON
, DELANA
764 NW WILLIAMS ROAD LEBANON , TN 37087 HEALTH CARE PROVIDER TENNESSEE WOMANS CARE |
05/10/2010 | $100.00 | |
|
SCOTT
, BART
2017 MADELINE COURT MT JULIET , TN 37122 RETIRED |
06/05/2010 | $50.00 | |
|
TENNESSEE STATE UAW PAC
1735 WARREN HOLLOW ROAD NOLENSVILLE , TN 37135 |
P | 06/23/2010 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$43,547.36
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 06/01/2010 | $1,000.00 |
| Self-Endorsed | Primary | 05/12/2010 | $1,947.39 |
| Self-Endorsed | Primary | 05/06/2010 | $3,761.17 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$43,547.36
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CROOK
, J
228 CEDAR STREET LEBANON , TN 37087 |
RENT | 04/15/2010 | $550.00 | ||||
|
CROOK
, J
228 CEDAR STREET LEBANON , TN 37087 |
RENT | 06/01/2010 | $275.00 | ||||
|
DOLLAR GENERAL STORE
1447 WEST MAIN STREET LEBANON , TN 37087 |
FOOD / BEVERAGE | 06/26/2010 | $2.50 | ||||
|
DOLLAR GENERAL STORE
1447 WEST MAIN STREET LEBANON , TN 37087 |
SIGN INSTALL SUPPLIE | 06/26/2010 | $39.02 | ||||
|
IMPRESSIVE IMPRINTS
501 WINDCREAST COURT FRANKLIN , TN 37069 |
ADVERTISING | 05/04/2010 | $70.00 | ||||
|
IMPRESSIVE IMPRINTS
501 WINDCREAST COURT FRANKLIN , TN 37069 |
ADVERTISING | 04/06/2010 | $327.75 | ||||
|
P C SIGNS
2534 COMMERCE ROAD CINCINNATI , OH 45241 |
SIGNS | 05/12/2010 | $1,947.39 | ||||
|
P C SIGNS
2534 COMMERCE ROAD CINCINNATI , OH 45241 |
SIGNS | 05/06/2010 | $3,761.17 | ||||
|
PFG
245 NORTH CASTLE HEIGHTS AVE LEBANON , TN 37087 |
FOOD / BEVERAGE | 06/01/2010 | $170.00 | ||||
|
REEDS EVENT RENTAL
1571 MANN ROAD LEBANON , TN 37087 |
RENT | 06/04/2010 | $157.87 | ||||
|
SAM'S CLUB
GALLATIN ROAD MADISON , TN 37115 |
FOOD / BEVERAGE | 06/04/2010 | $178.82 | ||||
|
SPEARS STRATEGY
106 SAGAMORE TRACE HENDERSONVILLE , TN 37075 |
PROFESSIONAL SERVICES | 06/02/2010 | $250.00 | ||||
|
TRACTOR SUPPLY CO
WEST MAIN STREET LEBANON , TN 37087 |
SIGN INSTALL SUPPLIE | 06/19/2010 | $211.39 | ||||
|
WAL-MART
SOUTH CUMBERLAND STREET LEBANON , TN 37087 |
FOOD / BEVERAGE | 06/04/2010 | $64.92 | ||||
|
WATERTOWN CHAMBER OF COMMERCE
300 PUBLIC SQUARE WATERTOWN , TN 37184 |
PARADE ENTRY FEE | 06/21/2010 | $20.00 | ||||
|
WILSON COUNTY DEMOCRATIC PARTY
P O BOX 623 LEBANON , TN 37088 |
ADVERTISING | 05/12/2010 | $65.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$27,214.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,010.15
Ending Balance
ENDING BALANCE
$61,230.44
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $0.00 | $0.00 | $1,947.39 |
| Self-Endorsed | $0.00 | $0.00 | $3,761.17 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
| Self-Endorsed | $1,500.00 | $0.00 | $1,500.00 |
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
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