Annual Year End Supplemental (2011) for TENNESSEE DEMOCRATIC PARTY submitted on 02/08/2012
Beginning Balance
$20,885.42
Receipts
Monetary Contributions, Unitemized
$225.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$147,014.33
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$147,014.33
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRISTOL MINI STORAGE
1201 BLUFF CITY HWY BRISTOL , TN 37625 |
STORAGE | 02/24/2012 | $1,803.60 | ||||
|
US POST OFFICE
CHURCH STREET NASHVILLE , TN 37203 |
PO BOX | 02/28/2012 | $86.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$137,411.19
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$137,411.19
Ending Balance
ENDING BALANCE
$30,488.56
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
$13,164.30
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