Annual Year End Supplemental (2013) for SENATE DEMOCRATIC CAUCUS submitted on 01/31/2014
Beginning Balance
$22,943.94
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HOSPITALITY EDUCATION FUND
7730 GOSHAWK COVE CORDOVA , TN 38016 |
01/12/2005 | $10,000.00 | |
|
OWINGS
, DOUG
996 REDDOCH COVE MEMPHIS , TN 38119 HOTEL OWNER OWINGS PROPERTIES |
02/28/2005 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$25,546.05
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$25,546.05
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $45.00 |
| Registry of Finance | $75.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,947.26
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,858.82
Ending Balance
ENDING BALANCE
$43,631.17
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