Amended Annual Mid Year Supplemental (2011) for SUMNER COUNTY DEMOCRATIC PARTY submitted on 01/31/2012
Beginning Balance
$1,013.93
Receipts
Monetary Contributions, Unitemized
$1,200.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BROWN
, JOE M.
695 ST. BLAISE RD GALLATIN , TN 37066 BEST EFFORT BEST EFFORT |
10/5/12 | $100.00 | |
|
GAZDAG
, GAIL
143 EAST HARBOR HENDERSONVILLE , TN 37075 RETIRED |
10/24/12 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,678.79
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,678.79
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN MATERIALS | $75.00 |
| DONATIONS | $85.00 |
| UTILITIES | $87.98 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TN. DEMOCRATIC COUNTY CHAIRS ASSOCIATION
1704 SWEETBRIAR AVE NASHVILLE , TN 37212 |
CAMPAIGN MATERIALS | 10/26/12 | $108.75 | ||||
|
TN. DEMOCRATIC COUNTY CHAIRS ASSOCIATION
1704 SWEETBRIAR AVE NASHVILLE , TN 37212 |
CAMPAIGN MATERIALS | 10/18/12 | $60.00 | ||||
|
TN. DEMOCRATIC COUNTY CHAIRS ASSOCIATION
1704 SWEETBRIAR AVE NASHVILLE , TN 37212 |
CAMPAIGN MATERIALS | 10/8/12 | $161.25 | ||||
|
TN. DEMOCRATIC COUNTY CHAIRS ASSOCIATION
1704 SWEETBRIAR AVE NASHVILLE , TN 37212 |
CAMPAIGN MATERIALS | 10/2/12 | $163.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$905.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$905.87
Ending Balance
ENDING BALANCE
$1,786.85
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