1st Quarter for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/13/2004
Beginning Balance
$13,826.25
Receipts
Monetary Contributions, Unitemized
$120.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DENNIS
, CHARLES
HAMMOND ROAD MEMPHIS , TN 38128 President Dennis Electric Co |
03/03/2011 | $500.00 | |
|
GUSMUS
, RALPH
6525 CHERRYHILL PKWY MEMPHIS , TN 38120 Owner Gusmus Electric Co |
03/03/2011 | $500.00 | |
|
PITTS
, SHIRLEY
2734 MORNING SUN RD CORDOVA , TN 38016 President Grrenscape Inc |
03/03/2011 | $500.00 | |
|
SLOAN
, DON
5100 WHEELIS MEMPHIS , TN 38137 CONSTRUCTION CHRIS WOODS CONSTRUCTION |
06/07/2011 | $12.50 | |
|
SLOAN
, DON
5100 WHEELIS MEMPHIS , TN 38137 CONSTRUCTION CHRIS WOODS CONSTRUCTION |
05/17/2011 | $12.50 | |
|
SLOAN
, DON
5100 WHEELIS MEMPHIS , TN 38137 CONSTRUCTION CHRIS WOODS CONSTRUCTION |
04/13/2011 | $12.50 | |
|
SLOAN
, DON
5100 WHEELIS MEMPHIS , TN 38137 CONSTRUCTION CHRIS WOODS CONSTRUCTION |
03/09/2011 | $12.50 | |
|
SLOAN
, DON
5100 WHEELIS MEMPHIS , TN 38137 CONSTRUCTION CHRIS WOODS CONSTRUCTION |
02/15/2011 | $12.50 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$120.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$16.77
TOTAL RECEIPTS
$136.77
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ABC WEST TENN CHAPTER
1755 KIRBY PARKWAY, SUITE 320 MEMPHIS , TN 38132 |
FOOD / BEVERAGE | 04/30/2011 | $185.20 | ||||
|
CONRAD
, KEMP
566 MELODY LANE MEMPHIS , TN 38120 |
CONTRIBUTION | 05/27/2011 | $500.00 | ||||
|
CRACKER BARREL
115 GUM BRANCH RD DICKSON , TN 37055 |
FOOD / BEVERAGE | 02/21/2011 | $30.00 | ||||
|
ENTERPRISE RENT-CAR-
841 N GERMANTOWN PKY CORDOVA , TN 38016 |
CAR RENTAL | 02/21/2011 | $245.14 | ||||
|
GAYLORD OPRYLAND HTL
2800 OPRYLAND DR NASHVILLE , TN 37214 |
TRAVEL | 02/21/2011 | $265.66 | ||||
|
HASLAM INAUGURAL 2011
1ST FLOOR STATE CAPITOL NASHVILLE , TN 37243 |
FOOD / BEVERAGE | 02/21/2011 | $1,020.00 | ||||
|
MURPHY
, ERIN
1538 FARKLEBERRY DR CORDOVA , TN 38016 |
MILEAGE | 03/14/2011 | $215.53 | ||||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY STE 1614 NASHVILLE , TN 37243 |
ANNUAL FEE | 02/22/2011 | $100.00 | ||||
|
SHELL OIL
P O BOX 183018 COLUMBUS , OH 43218 |
GAS | 02/21/2011 | $36.60 | ||||
|
STRICKLAND
, JIM
267 RIDGEFIELD RD MEMPHIS , TN 38111 |
CONTRIBUTION | 04/28/2011 | $500.00 | ||||
|
UNIVERSITY CLUB OF MEMPHIS
1346 CENTRAL AVE MEMPHIS , TN 38104 |
FOOD / BEVERAGE | 03/03/2011 | $1,369.12 | ||||
|
WHARTON
, A C
160 N MAIN ST MEMPHIS , TN 38103 |
CONTRIBUTION | 05/15/2011 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,871.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,871.78
Ending Balance
ENDING BALANCE
$12,091.24
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