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4th Quarter for ANDERSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/22/2023

Beginning Balance

$7,973.67

Receipts

Monetary Contributions, Unitemized
$550.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
RORIE , JAMES W.
1125 MOSS CREEK COVE
COLLIERVILLE , TN 38017
BANKER
SUNTRUST
01/15/2013 $126.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,150.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,150.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HASLAM , BILL
1910 21ST AVENUE SOUTH
NASHVILLE , TN 37212
C CONTRIBUTION 12/17/2012 $5,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$35.64

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$35.64

Ending Balance

ENDING BALANCE
$9,088.03


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

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