Amended 4th Quarter for TENNESSEE DEMOCRATIC PARTY submitted on 02/24/2005
Beginning Balance
$151,408.96
Receipts
Monetary Contributions, Unitemized
$264.40
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,686,306.89
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,686,306.89
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PAYPAL, INC.
2211 NORTH FIRST STREET SAN JOSE , CA 95131 |
OFFICE SUPPLIES | 10/23/2012 | $50.00 | ||||
|
STAPLES
1012 GLENBROOK WAY HENDERSONVILLE , TN 37075 |
OFFICE SUPPLIES | 10/22/2012 | $80.13 | ||||
|
THE SUPPLY GUYS
268 GREENWOOD AVE MIDLAND PARK , NJ 07432 |
OFFICE SUPPLIES | 10/22/12 | $276.78 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,794,795.65
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,794,795.65
Ending Balance
ENDING BALANCE
$42,920.20
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