1st Quarter for WILLIAMSON COUNTY DEMOCRATIC PARTY submitted on 04/09/2022
Beginning Balance
$16,427.49
Receipts
Monetary Contributions, Unitemized
$3,936.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BERKE FOR MAYOR COMMITTEE
420 FRAZIER AVENUE CHATTANOOGA , TN 37405 |
05/01/2014 | $500.00 | |
|
HALL
, JAMES
12 HIGHDOWN CT. SIGNAL MOUNTAIN , TN 37377 BEST EFFORT BEST EFFORT |
05/31/2014 | $1,000.00 | |
|
MID-SOUTH CARPENTERS REGIONAL COUNCIL PAC
2544 ELM HILL PIKE NASHVILLE , TN 37214 |
P | 05/30/2014 | $250.00 |
|
STEVERSON
, WILLIAM
2611 LAUREL CREEK ROAD SIGNAL MOUNTAIN , TN 37377 BEST EFFORT BEST EFFORT |
05/31/2014 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,746.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,746.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $94.06 |
| BANK FEES | $7.00 |
| EVENT PARKING | $25.00 |
| GAS | $122.02 |
| TABLE AT EVENT | $50.00 |
| TABLE AT EVENT | $50.00 |
| TRANING | $43.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ENTERPRISE
305 W 20TH ST. CHATTANOOGA , TN 37408 |
TRAVEL | 05/06/2014 | $114.84 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013 |
P | ADVERTISING | 06/16/2014 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,147.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,147.60
Ending Balance
ENDING BALANCE
$15,025.89
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,000.00 | $200.00 | $800.00 |
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