3rd Quarter for MAURY COUNTY DEMOCRATIC PARTY submitted on 10/06/2014
Beginning Balance
$13,864.42
Receipts
Monetary Contributions, Unitemized
$400.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$400.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $29.76 |
| PRINTING | $127.15 |
| SO FRIED FESTIVAL REGISTRATION | $100.00 |
| TDCCA | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
A&R GLOBAL GAS
106 MYATT DR MADISON , TN 37115 |
HELIUM TANK | 09/21/2014 | $236.73 | ||||
|
AMERICAN LEGION GIRLS STATE
812 NASHVILLE HWY COLUMBIA , TN 38401 |
HERITAGE DINNER MEMORIAL DONATION | 09/09/2014 | $200.00 | ||||
|
CRAMER
, DAN
PO BOX 2695 CLARKSVILLE , TN 37042 |
CONTRIBUTION | 09/09/2014 | $1,000.00 | ||||
|
JONES, HAWKINS & FARMER
150 FOURTH AVE NO. STE 1820 NASHVILLE , TN 37219 |
LEGAL FEES | 07/31/2014 | $400.00 | ||||
|
MAURY MAGIC RIDERS
PO BOX 560 COLUMBIA , TN 38402 |
HERITAGE DINNER MEMORIAL DONATION | 09/09/2014 | $200.00 | ||||
|
SHERRELL
, LENDA
PO BOX 330767 MURFREESBORO , TN 37133 |
CONTRIBUTION | 08/30/2014 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,318.64
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,318.64
Ending Balance
ENDING BALANCE
$10,945.78
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