Amended Annual Mid Year Supplemental (2007) for DEMOCRATIC PARTY OF KNOX COUNTY submitted on 09/22/2007
Beginning Balance
$8,181.11
Receipts
Monetary Contributions, Unitemized
$1,061.46
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CESTERNINO
, LEAH
225 UNIVERSITY AVE LEBANON , TN 37087 HOUSWIFE NONE |
05/03/2012 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23,156.46
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23,156.46
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $110.00 |
| DUES / SUBSCRIPTIONS | $116.00 |
| FOOD / BEVERAGE | $125.39 |
| GAS | $1,189.17 |
| PRINTING | $44.89 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALEXANDER
, DAVID
512 SOUTH HIGH STREET WINCHESTER , TN 37398 |
C | DONATIONS | 05/21/2012 | $1,000.00 | |||
|
BUTT
, SHEILA
3870 ALBERT MATTHEWS RD. COLUMBIA , TN 38401 |
C | DONATIONS | 05/21/2012 | $1,000.00 | |||
|
CHOP HOUSE
705 CADET CT LEBANON , TN 37087 |
FOOD / BEVERAGE | 05/24/2012 | $245.00 | ||||
|
CLEARLY CONSULTING
3106 KNOBDALE RD NASHVILLE , TN 37214 |
ADVERTISING | 05/03/2012 | $210.00 | ||||
|
DEPOT JUNCTION
108 DEPOT AVE WATERTOWN , TN 37184 |
FOOD / BEVERAGE | 05/21/2012 | $112.38 | ||||
|
GOP WILSON COUNTY
PO BOX 3012 LEBANON , TN 37088 |
DONATIONS | 06/12/2012 | $400.00 | ||||
|
LEBANON CHAMBER
149 PUBLIC SQ LEBANON , TN 37087 |
DUES / SUBSCRIPTIONS | 06/12/2012 | $130.00 | ||||
|
MCCALL PAC
3773 BIG SPRINGS RD LEBANON , TN 37090 |
P | DONATIONS | 05/21/2012 | $2,000.00 | |||
|
SPLASH AND DASH PRINTING
3570 STATESVILLE RD WATERTOWN , TN 37184 |
PRINTING | 06/15/2012 | $300.00 | ||||
|
STATE OF TN
WAR MEMORIAL BLDG NASHVILLE , TN 37243 |
POSTAGE | 06/12/2012 | $600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,381.65
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,381.65
Ending Balance
ENDING BALANCE
$6,955.92
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