3rd Quarter for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/12/2016
Beginning Balance
$4,169.12
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FOWLER
, DAVID
2811 ROSE HILL LN THOMPSON STATION , TN 37179 MANAGER FAMILY ACTION COUNCIL TN |
03/25/2014 | $250.00 | |
|
TOPPING
, KRISTEN
128 ISLANDA DRIVE NASHVILLE , TN 37217 ADMIN ASST ENERGY LOGIC |
03/18/2014 | $600.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $83.16 |
| BANK FEES | $45.30 |
| PROFESSIONAL SERVICES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EGO DESIGN
210 HEATHSTONE CIRCLE FRANKLIN , TN 37069 |
PROFESSIONAL SERVICES | 03/31/2014 | $356.25 | ||||
|
MAXWELL HOUSE HOTEL
2025 ROSA PARKS BLVD NASHVILLE , TN 37228 |
FOOD / BEVERAGE | 03/20/2014 | $2,000.00 | ||||
|
MAXWELL HOUSE HOTEL
2025 ROSA PARKS BLVD NASHVILLE , TN 37228 |
FOOD / BEVERAGE | 03/07/2014 | $1,000.00 | ||||
|
PRWEB
05 HUNTMAR PARK DRIVE HERNDON , VA 20170 |
ADVERTISING | 03/26/2014 | $186.75 | ||||
|
WE MAKE TAPES
118 16TH AVE S STE 1 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 03/26/2014 | $404.23 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$4,169.12
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