Amended 4th Quarter for TENNESSEE DEMOCRATIC PARTY submitted on 04/04/2018
Beginning Balance
$42,391.65
Receipts
Monetary Contributions, Unitemized
$25.01
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$150,185.11
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$150,185.11
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
4 EVER FLOWERS
228 E.COMMERCE ST. LEWISBURG , TN 37091 |
Flowers | 03/18/2011 | $54.63 | ||||
|
B & L MISSIONARY FOUNDATION
1713 CANNON BLVD. SHELBYVILLE , TN 37160 |
PRINTING | 05/24/2011 | $30.00 | ||||
|
COOMES,WAYNE
1320 WHITE DR. LEWISBURG , TN 37091 |
ENTERTAINMENT | 06/09/2011 | $50.00 | ||||
|
LEWISBURG PARKS & RECREATION DEPT.
1551 MOORESVILLE HWY. LEWISBURG , TN 37091 |
RENTAL FEE FOR DINING HALL | 04/19/2011 | $450.00 | ||||
|
MARSHALL CO. TRIBUNE
111 1ST. AVE. LEWISBURG , TN 37091 |
PRINTING | 05/18/2011 | $135.00 | ||||
|
RUSSELL CATERING SERVICE
220 WATER ST. LEWISBURG , TN 37091 |
FOOD / BEVERAGE | 05/05/2011 | $2,074.88 | ||||
|
THE BASKET CASE
1575 NASHVILLE HWY. LEWISBURG , TN 37091 |
Flowers | 05/11/2011 | $352.88 | ||||
|
WALMART
1334 N. ELLINGTON PARKWAY LEWISBURG , TN 37091 |
OFFICE SUPPLIES | 05/20/2011 | $93.91 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$102,235.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$102,235.34
Ending Balance
ENDING BALANCE
$90,341.42
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