Amended 2nd Quarter for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 08/24/2006
Beginning Balance
$14,739.88
Receipts
Monetary Contributions, Unitemized
$120.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DAYANI
, ELIZABETH
1029 MANLEY LANE BRENTWOOD , TN 37027 RN AIP Management, LLC |
07/01/2005 | $300.00 | |
|
EDWARDS
, FRANCES
11 BURTON HILL BLVD #160 NASHVILLE , TN 37215 RN RETIRED |
07/01/2005 | $250.00 | |
|
GREATER MEMPHIS AAPN
8136 KIMBROOK DRIVE GERMANTOWN , TN 38138 |
07/06/2005 | $500.00 | |
|
KENNETT
, BILLIE
375 PIERCE ROAD MARTIN , TN 38237 APN Dr Schleifer |
09/12/2005 | $150.00 | |
|
NALLE
, MAUREEEN
1944 RIVER SOUND DR KNOXVILLE , TN 37922 RN UT Knoxville |
09/12/2005 | $150.00 | |
|
WHITAKER
, CAROLYN
2043 LAFAYETTE ROAD RED BOILING SPRINGS , TN 37150 |
07/19/2005 | $160.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,170.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$24.07
TOTAL RECEIPTS
$1,194.07
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $160.09 |
| FOOD / BEVERAGE | $38.20 |
| TELEPHONE | $33.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
PROFESSIONAL SERVICES | 09/01/2005 | $450.00 | ||||
|
COOPER
, BARBARA
99 NORTH MAIN #2105 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 07/19/2005 | $250.00 | |||
|
ODOM
, GARY
119 DUNHAM SPRINGS LANE NASHVILLE , TN 37205 |
C | CONTRIBUTION | 07/07/2005 | $175.00 | |||
|
PROFESSIONAL DESIGN & PRINTING
1865 AIRLINE DRIVE, STE 15 NASHVILLE , TN 37210 |
PRINTING | 09/07/2005 | $489.84 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,048.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,048.84
Ending Balance
ENDING BALANCE
$14,885.11
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