3rd Quarter for DEMOCRATIC PARTY OF WASHINGTON COUNTY submitted on 10/09/2024
Beginning Balance
$31,576.69
Receipts
Monetary Contributions, Unitemized
$1,840.52
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ABBOTT LABORATORIES EMPLOYEE PAC
100 ABBOTT PARK ROAD, D312 AP6D-2 ABBOTT PARK , IL 60064 |
P | 08/06/2012 | $275.00 |
|
ANHEUSER BUSCH
511 UNION STREET, SUITE 1530 NASHVILLE , TN 37219 |
P | 09/07/2012 | $500.00 |
|
AT&T TENNESSEE PAC
333 COMMERCE ST., SUITE 2102 NASHVILLE , TN 37201-3300 |
P | 09/05/2012 | $500.00 |
|
COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC
1 COCA-COLA PLAZA ATLANTA , GA 30313 |
P | 09/05/2012 | $500.00 |
|
COMCAST CORPORATION
1701 JFK BLVD., 49TH FLOOR PHILADELPHIA , PA 19103 |
P | 08/29/2012 | $250.00 |
|
FEDERAL EXPRESS PAC
942 SOUTH SHADY GROVE RD 2ND FLOOR MEMPHIS , TN 38120 |
P | 09/26/2012 | $1,000.00 |
|
HOMETOWN PHARMACY PAC
750 OLD HICKORY BLVD., BUILDING 2, STE. 150 BRENTWOOD , TN 37027 |
P | 09/24/2012 | $500.00 |
|
HOUSING INDUSTRY PAC
213 FIFTH AVENUE NORTH- SUITE 200 NASHVILLE , TN 37219 |
P | 09/26/2012 | $200.00 |
|
MEMPHIS FIRE FIGHTERS ASSOCIATION PAC
5150 STAGE RD, SUITE 103 MEMPHIS , TN 38134 |
P | 08/21/2012 | $1,000.00 |
|
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU
801 2ND AVE. NO. NASHVILLE , TN 37201 |
P | 08/28/2012 | $1,000.00 |
|
TENNESSEE EMPLOYEES ACTION MOVEMENT
627 WOODLAND ST. NASHVILLE , TN 37206 |
P | 09/04/2012 | $600.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,900.52
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,900.52
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO REPAIR | $40.33 |
| CAMP. CONTRIBUTIONS | $150.00 |
| CAMPAIGN WORKERS | $200.00 |
| GAS | $200.00 |
| STORAGE | $194.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
P.O.BOX 6404 SIOUX FALLS , SD 57117 |
TELEPHONE | 09/24/2012 | $107.00 | ||||
|
AT&T
P.O.BOX 6404 SIOUX FALLS , SD 57117 |
TELEPHONE | 08/22/2012 | $107.81 | ||||
|
AVIS
224 MADISON MEMPHIS , TN 38103 |
AUTO RENTAL | 09/08/2012 | $564.54 | ||||
|
BOB HATTON
1251 SEMMES MEMPHIS , TN 38111 |
T;SHIRTS | 09/22/2012 | $210.00 | ||||
|
DIAMOND PRINTING CO.
611 N. THIRD MEMPHIS , TN 38107 |
SIGNS | 08/21/2012 | $830.00 | ||||
|
EXXON
P. O. BOX 4555 CRLSTRM , IL 60197 |
GAS | 08/30/2012 | $320.00 | ||||
|
EXXON
P. O. BOX 4555 CRLSTRM , IL 60197 |
GAS | 07/30/2012 | $500.00 | ||||
|
GREG GRANT
3160 NORTH HIGHMEDOWS MEMPHIS , TN 38128 |
PRINTING | 09/25/2012 | $1,960.00 | ||||
|
MBMA
591 EAST MCLEMORE MEMPHIS , TN 38105 |
CHARITABLE CONTRI. | 07/17/2012 | $500.00 | ||||
|
WALKER
, FELIX
937 PEABODY MEMPHIS , TN 38105 |
ADV./PRINTING | 08/31/2012 | $555.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$18,318.85
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,601.61
Ending Balance
ENDING BALANCE
$22,875.60
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $300.00 | $0.00 | $300.00 |
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