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)
(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)
(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