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2nd Quarter for DAVIDSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 09/10/2014

Beginning Balance

$12,315.74

Receipts

Monetary Contributions, Unitemized
$45.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
TENNESSEE TOMORROW PAC
P.O. BOX 198082
NASHVILLE , TN 37219
P 11/6/2012 $1,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$45.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$45.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $50.00
EVENT FEES $80.30
POSTAGE $45.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HAMPTON INN
1510 EAST WOOD STREET
PARIS , TN 38242
EVENT FEES 11/5/12 $300.00
NEW BLUE STRATEGIES
1288 VINCTON AVENUE
MEMPHIS , TN 38104
PROFESSIONAL SERVICES 11/6/12 $3,700.00
PARIS POST INTELLIGENCER
208 EAST WOOD STREET
PARIS , TN 38242
ADVERTISING 10/29/12 $952.00
THE CAMDEN CHRONICAL
144 WEST MAIN
CAMDEN , TN 38320
ADVERTISING 10/29/12 $252.00
WALMART
1210 MINERAL WELLS
PARIS , TN 38242
FOOD / BEVERAGE 11/6/12 $160.45
WLZK
110 INDIA ROAD
PARIS , TN 38242
ADVERTISING 10/30/12 $495.00
WRJB
117 VICKSBURG AVE.
CAMDEN , TN 38320
ADVERTISING 10/29/12 $161.00
WTPR
206 NORTH BREWER STREET
PARIS , TN 38242
ADVERTISING 11/25/12 $700.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,265.32

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,265.32

Ending Balance

ENDING BALANCE
$8,095.42


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
Vendor Purpose Date Beg Balance Paid End Balance*
WALMART
1210 MINERAL WELLS
PARIS , TN 38242
OFFICE SUPPLIES 05/19/2012 $94.28 $0.00 $94.28
WRIGHT , STEVE R.
705 SULFUR WELLS ACADEMY ROAD
SPRINGVILLE , TN 38256
MILEAGE 05/15/2012 $3,100.00 $0.00 $3,100.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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