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1st Quarter for TENNESSEE DEMOCRATIC PARTY submitted on 04/11/2016

Beginning Balance

$113,651.99

Receipts

Monetary Contributions, Unitemized
$33.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BAKER DONELSON TN PAC
211 COMMERCE ST STE 1000
NASHVILLE , TN 37201
P 07/17/2012 $500.00
CASH AMERICA INTERNATIONAL, INC. PAC
1600 W. 7TH STREET
FORT WORTH , TX 76102
P 07/12/2012 $250.00
EYE M.D.S PAC
P.O. BOX 681806
FRANKLIN , TN 37068-1806
P 07/12/2012 $250.00
TENNESSEE FIRST
PO BOX 198136
NASHVILLE , TN 37219
P 07/12/2012 $250.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P 07/13/2012 $250.00
TENNESSEE TITLE PLEDGE PAC
P. O. BOX 198136
NASHVILLE , TN 37219
P 07/12/2012 $250.00
WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND
701 PENNSYLVANIA AVE., N.W., SUITE 590
WASHINGTON , DC 20004
P 07/23/2012 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$53,747.81

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$53,747.81

Disbursements

Expenditures, Unitemized
Purpose Amount
GAS $75.38
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AT & T
P. O. BOX 8220
AURORA , IL 60572
CELL PHONE 07/08/2012 $220.36
KROGER
1761 UNION
MEMPHIS , TN 38104
FOOD FOR CAMPAIGN WORKERS 07/07/2012 $149.01
TENNCO MARKETING
22 N. MAIN STREET
MEMPHIS , TN 38103
BALLOTS 07/18/2012 $1,200.00
TITANS
P. O. BOX 11407
BIRMINGHAM , AL 35246
TICKETS-NOT FOR PERSONAL USE/ CONSTITUENT SERVICES 07/10/2012 $845.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$69,146.02

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$69,146.02

Ending Balance

ENDING BALANCE
$98,253.78


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

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