4th Quarter for SULLIVAN COUNTY DEMOCRATIC WOMEN submitted on 01/26/2005
Beginning Balance
$4,886.47
Receipts
Monetary Contributions, Unitemized
$1,312.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CLEARNER SOLUTIONS, LLC.
1792 LATHAM ST MEMPHIS , TN 38106 |
09/05/2014 | $200.00 | |
|
HATFIELD & MCCOY DINNER SHOW
119 MUSIC ROAD PIGEON FORGE , TN 37863 |
08/26/2014 | $150.00 | |
|
METROPOLITAN MEMPHIS HOTEL & LODGING ASSOCIATION
7730 GOSHAWK COVE CORDOVA , TN 38016 |
08/26/2014 | $7,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,312.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,312.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $3.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENNESSEE REPUBLICAN CAUCUS
5 LP NASHVILLE , TN 37243 |
P | LEGISLATIVE CONTRIBUTION | 09/02/2014 | $2,500.00 | |||
|
TENNESSEE TOMORROW PAC
P.O. BOX 198082 NASHVILLE , TN 37219 |
P | LEGISLATIVE CONTRIBUTION | 09/02/2014 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,252.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,252.02
Ending Balance
ENDING BALANCE
$2,946.45
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