Amended Annual Mid Year Supplemental (2023) for MAURY COUNTY DEMOCRATIC PARTY submitted on 08/29/2023
Beginning Balance
$18,643.90
Receipts
Monetary Contributions, Unitemized
$3,146.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MILLER, JR.
, ANDREW W.
30 BURTON HILLS BLVD., SUITE 325 NASHVILLE , TN 37215 DIRECTOR HEALTHMARK VENTURES |
07/02/2012 | $50,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,192.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,192.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $12.00 |
| OFFICE SUPPLIES | $39.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GILL MEDIA
1616 WESTGATE CIRCLE BRENTWOOD , TN 37027 |
MEDIA-RADIO | MAGGART, DEBRA YOUNG | O | 07/10/2012 | $1,921.00 | ||
|
GILL MEDIA
1616 WESTGATE CIRCLE BRENTWOOD , TN 37027 |
MEDIA-RADIO | SARGENT, JR., CHARLES | O | 07/10/2012 | $1,921.00 | ||
|
GILL MEDIA
1616 WESTGATE CIRCLE BRENTWOOD , TN 37027 |
MEDIA-RADIO | OVERBEY, DOUG | O | 07/13/2012 | $7,885.00 | ||
|
GILL MEDIA
1616 WESTGATE CIRCLE BRENTWOOD , TN 37027 |
MEDIA-RADIO | FORD, DALE | O | 07/13/2012 | $7,885.00 | ||
|
GILL MEDIA
1616 WESTGATE CIRCLE BRENTWOOD , TN 37027 |
MEDIA-RADIO | SARGENT, JR., CHARLES | O | 07/06/2012 | $5,300.00 | ||
|
GILL MEDIA
1616 WESTGATE CIRCLE BRENTWOOD , TN 37027 |
MEDIA-RADIO | MAGGART, DEBRA YOUNG | O | 07/06/2012 | $5,300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,454.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,454.58
Ending Balance
ENDING BALANCE
$21,381.82
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$102.54
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$702.54
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