Annual Mid Year Supplemental (2011) for MIDDLE TENNESSEE HISPANIC DEMOCRATS submitted on 07/13/2011
Beginning Balance
$3,718.17
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$3,718.17
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
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
IDESIGN INC.
2621 GALLATIN PIKE NASHVILLE , TN 37216 |
PROFESSIONAL SERVICES | 05/12/2011 | $1,940.00 | $0.00 | $1,940.00 |
|
US POSTAL SERVICE
16 ARCADE NASHVILLE , TN 37219 |
POSTAGE | 02/09/2011 | $4.00 | $0.00 | $4.00 |
|
US POSTAL SERVICE
16 ARCADE NASHVILLE , TN 37219 |
PO BOX RENTAL | 02/09/2011 | $96.00 | $0.00 | $96.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
IDESIGN INC.
2621 GALLATIN PIKE NASHVILLE , TN 37216 |
PROFESSIONAL SERVICES | 05/12/2011 | $0.00 | $0.00 | $1,940.00 |
|
US POSTAL SERVICE
16 ARCADE NASHVILLE , TN 37219 |
POSTAGE | 02/09/2011 | $0.00 | $0.00 | $4.00 |
|
US POSTAL SERVICE
16 ARCADE NASHVILLE , TN 37219 |
PO BOX RENTAL | 02/09/2011 | $0.00 | $0.00 | $96.00 |
TOTAL OBLIGATIONS OUTSTANDING
$2,040.00