Pre-General for SUMNER COUNTY DEMOCRATIC PARTY submitted on 10/28/2010
Beginning Balance
$1,905.83
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HOLIDAY INN VANDERBILT
2613 WEST END AVENUE NASHVILLE , TN 37203-1424 |
01/20/2012 | $150.00 | |
|
LANDSCAPE SERVICES, INC
204 RIVER HILLS DRIVE NASHVILLE , TN 37210 |
03/09/2012 | $300.00 | |
|
OVATIONS FOOD SERVICES, L.P.
18228 US HIGHWAY 41 NORTH LUTZ , FL 33549 |
03/28/2012 | $2,000.00 |
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
| Purpose | Amount |
|---|---|
| BANK/CREDIT CARD FEES | $64.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIA CARD SERVICES
P.O. BOX 15710 WILMINGTON , DE 19886-5710 |
FUNDRAISER/EVENT | 02/02/2012 | $791.62 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$901.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$901.90
Ending Balance
ENDING BALANCE
$1,003.93
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