Annual Mid Year Supplemental (2011) for MAURY COUNTY DEMOCRATIC PARTY submitted on 07/05/2011
Beginning Balance
$2,975.52
Receipts
Monetary Contributions, Unitemized
$5,870.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
UAW TN CAP COUNCIL
1735 WARREN HOLLOW RD NOLENSVILLE , TN 37135 |
07/05/2011 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,035.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,035.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MEMORIALS HARLON | $50.00 |
| NON PROFIT DONATIONS | $350.00 |
| OFFICE SUPPLIES | $138.71 |
| SO FRIED CHICKEN FESTIVAL PERMIT PUBLICITY | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MAURY CO. CHAMBER AND ECONOMIC ALLIANCE
106 W. 6TH STREET PO BOX 1076 COLUMBIA , TN 38402 |
YEARLY MEMBERSHIP DUES | 08/23/2011 | $180.00 | ||||
|
MAURY CO NAACP
301 E 9TH ST COLUMBIA , TN 38401 |
SPONSORED TABLE FUNDRAISER | 09/14/2011 | $320.00 | ||||
|
MYCAMPAIGN STORE
PO BOX 596 JEFFERSON , IN 47131 |
VARIOUS SUPPLIES FOR SOUTHER FRIED FESTIVAL REIM | 10/20/2011 | $385.93 | ||||
|
OASIS PACKAGE STORE
404 S. JAMES CAMPBELL BLVD COLUMBIA , TN 38401 |
WINE FOR FITZHUGH RECEPTION REIMBURSE BILL WADE | 12/30/2011 | $135.00 | ||||
|
SIR SPEEDY
2400 FELTS AVE NASHVILLE , TN 37211 |
MAILING FOR CRAIG FITZHUGH TN HOUSE DEM CAUCUS HOL | 12/20/2011 | $399.94 | ||||
|
SIR SPEEDY
2400 FELTS AVE NASHVILLE , TN 37211 |
QTLY MAILING | 10/11/2011 | $233.63 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | SPONSORED TABLE JACKSON DAY DINNER | 09/14/2011 | $1,000.00 | |||
|
TN DEMOCRATIC COUNTY CHAIR
412 CUSICK RD SAYMOUR , TN 37865 |
PREPAY 2012 CAMPAIGN GEAR DEPOSIT | 12/12/2011 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,046.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,046.97
Ending Balance
ENDING BALANCE
$7,963.55
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