Amended 4th Quarter for TENNESSEE DEMOCRATIC PARTY submitted on 02/24/2009
Beginning Balance
$172,014.78
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JUDY
, WHITEHILL
2221 RED MILE RD. MURFREESBORO , TN 37127 RETIRED RETIRED |
07/08/2012 | $20.00 | |
|
JUDY
, WHITEHILL
2221 RED MILE RD. MURFREESBORO , TN 37127 RETIRED RETIRED |
07/11/2012 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$393,644.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$393,644.96
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
STAPLES
1740 OLD FORT PARKWAY MURFREESBORO , TN 37129 |
OFFICE SUPPLIES | 07/11/2012 | $26.33 | ||||
|
STAPLES
1740 OLD FORT PARKWAY MURFREESBORO , TN 37129 |
COPIES AND OFFICE SUPPLIES | 07/11/2012 | $563.45 | ||||
|
US POST OFFICE
2255 MEMORIAL BOULEVARD MURFREESBORO , TN 37129 |
POSTAGE | 07/11/2012 | $180.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$568,537.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$562,987.10
Ending Balance
ENDING BALANCE
$2,672.64
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
BARBARA
, DICKERSON
2910 PAVILION PLACE MURFREESBORO , TN 37129 TEACHER RUTHERFORD COUNTY SCHOOLS |
Food | 07/11/2012 | $90.03 | |
|
JUDY
, WHITEHILL
2221 RED MILE RD. MURFREESBORO , TN 37127 RETIRED RETIRED |
POSTAGE STAMPS | 07/11/2012 | $200.00 |
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