Amended Pre-Primary for DEMOCRATIC PARTY OF WASHINGTON COUNTY submitted on 01/26/2025
Beginning Balance
$30,343.93
Receipts
Monetary Contributions, Unitemized
$1,121.79
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CANTER
, HELEN
103 CHOCTAW DR HENDERSONVILLE , TN 37075 MANAGER EXCHANGE FINANCE |
07/01/2014 | $500.00 | |
|
FITZ PAC
135 SOUTH ALPINE ST. RIPLEY , TN 38063 |
P | 07/24/2014 | $1,500.00 |
|
HYGIENISTS FOR PROGRESS
2434 VISTA DRIVE MEMPHIS , TN 38114 |
P | 07/28/2014 | $500.00 |
|
K12 EDUCATION CHOICE PAC
P.O. BOX 198136 NASHVILLE , TN 37219 |
P | 07/28/2014 | $250.00 |
|
MEMPHIS PACE
126 FLICKER ST. MEMPHIS , TN 38104 |
P | 07/07/2014 | $2,500.00 |
|
TENNESSEE ASSN OF NURSE ANESTHETISTS PAC
P.O. BOX 60128 NASHVILLE , TN 37206 |
P | 07/10/2014 | $500.00 |
|
TENNESSEE BANKERS ASSN PAC
211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603 |
P | 07/10/2014 | $750.00 |
|
TENNESSEE PARENTS/TEACHERS PUTTING STUDENTS FIRST
P.O. BOX 58982 NASHVILLE , TN 37205 |
P | 07/21/2014 | $2,000.00 |
|
WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND
701 PENNSYLVANIA AVE., N.W., SUITE 590 WASHINGTON , DC 20004 |
P | 07/28/2014 | $250.00 |
|
WEST TENNESSEANS FOR PROGRESS PAC
404 REKSTEN COVE CORDOVA , TN 38018 |
P | 07/24/2014 | $300.00 |
|
WILLIAMS
, JACKIE
14501 MONT FORT DRIVE #135 DALLAS , TX 75254 BEST EFFORT UPS |
07/24/2014 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,671.79
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,671.79
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AMAZON- THANK YOU CARDS AND SUPPLIES | $40.11 |
| BAGS- SUMMERFIELD PACKAGING | $80.75 |
| BANK FEES | $17.00 |
| CAMPAIGN PROMOTIONAL GEAR | $16.38 |
| CAMPAIGN PROMOTIONAL GEAR | $54.61 |
| CAMPAIGN PROMOTIONAL GEAR | $78.57 |
| CHECKS AND DEPOSIT BOOK- BANK | $53.31 |
| COFFEE | $3.24 |
| DOLLAR GENERAL- SODAS AND WATER | $25.74 |
| DONATION | $91.00 |
| DONATION- CHURCH | $50.00 |
| DONATION- WITHERS | $75.00 |
| FOOD- DINNER | $73.59 |
| GAS | $25.00 |
| GAS- CAMPAIGN WORKERS | $50.32 |
| GIBSON'S DONUTS- ALCY TEACHERS | $14.51 |
| HICKS CONVENTION SERVICES | $78.66 |
| ICE | $23.06 |
| KROGER | $64.35 |
| KROGER- FOOD FOR ALCY TEACHERS | $43.44 |
| PAYPAL FEES | $10.67 |
| PIZZA HUT- FOOD FOR CAMPAIGN EVENT | $35.58 |
| SCHOOL SUPPLIES- DONATION- ALCY | $37.15 |
| SECURITY- DISTRICT EVENT | $37.24 |
| STAPLES- SCHOOL SUPPLIES- ALCY ELEMENTARY | $86.06 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
A&R BBQ
3721 HICKORY HILL RD MEMPHIS , TN 38115 |
FOOD / BEVERAGE | 07/28/2014 | $250.00 | ||||
|
A1 PRINTING
810 E BROOKS RD MEMPHIS , TN 38116 |
PRINTING- LARGE SIGNS | 07/08/2014 | $480.00 | ||||
|
CHIK-FIL-A
4916 POPLAR AVE MEMPHIS , TN 38117 |
FOOD / BEVERAGE | 07/28/2014 | $114.38 | ||||
|
CLEAR CHANNEL OUTDOOR
1600 CENTURY CENTER PKWY MEMPHIS , TN 38134 |
LARGE POSTERS/BILLBOARDS | 07/07/2014 | $1,209.90 | ||||
|
COPPER
3035 DIRECTORS ROW MEMPHIS , TN 38181 |
ADVERTISING | 07/09/2014 | $250.00 | ||||
|
DELTA AIR LINES, INC.
1030 DELTA BLVD ATLANTA , GA 30320-6001 |
TRAVEL- NCEL/NCSL | 07/14/2014 | $471.50 | ||||
|
FOUR WAY GRILL
998 MISSISSIPPI BLVD MEMPHIS , TN 38126 |
FOOD- CAMPAIGN WORKERS | 07/25/2014 | $130.67 | ||||
|
GREG GRANT
3160 HIGH MEADOW DR MEMPHIS , TN 38128 |
LARGE SIGNS- POLLS | 07/20/2014 | $180.00 | ||||
|
HOME DEPOT
8010 GIACOSA PLACE MEMPHIS , TN 38133 |
LARGE SIGNS- METAL POLES, ETC. | 07/03/2014 | $244.81 | ||||
|
KINGDOM QUALITY COMMUNICATIONS
2670 UNION AVE EXTENDED #704 MEMPHIS , TN 38112 |
GRAPHIC DESIGN | 07/23/2014 | $700.00 | ||||
|
KOUNTRY COOKING
1128 WINCHESTER MEMPHIS , TN 38116 |
CAMPAIGN EVENT- MEET AND GREET | 07/21/2014 | $277.24 | ||||
|
MYERS
, BARRY
P.O. BOX 140504 MEMPHIS , TN 38114 |
PLACING LARGE SIGNS | 07/08/2014 | $700.00 | ||||
|
RONE
, RONALD
2011 BLUE CRANE LANE APT 206 MEMPHIS , TN 38114 |
CANVASSING | 07/03/2014 | $150.00 | ||||
|
RONE
, RONALD
2011 BLUE CRANE LANE APT 206 MEMPHIS , TN 38114 |
CANVASSING | 07/03/2014 | $150.00 | ||||
|
RONE
, RONALD
2011 BLUE CRANE LANE APT 206 MEMPHIS , TN 38114 |
CANVASSING | 07/17/2014 | $300.00 | ||||
|
RONE
, RONALD
2011 BLUE CRANE LANE APT 206 MEMPHIS , TN 38114 |
CANVASSING | 07/24/2014 | $300.00 | ||||
|
RONE
, RONALD
2011 BLUE CRANE LANE APT 206 MEMPHIS , TN 38114 |
CANVASSING | 07/10/2014 | $300.00 | ||||
|
SHERATON
623 UNION ST. NASHVILLE , TN 37219 |
LODGING | 07/11/2014 | $154.63 | ||||
|
STAPLES
2335 N GERMANTOWN PKWY CORDOVA , TN 38016 |
OFFICE SUPPLIES | 07/17/2014 | $143.33 | ||||
|
STITCH AMERICA INC.
110 CROSS STREET BREMEN , GA 30110 |
CAMPAIGN PROMOTIONAL GEAR | 07/17/2014 | $167.25 | ||||
|
TUBELITE
3111 BELLBROOK DR MEMPHIS , TN 38116 |
SIGNS | 07/01/2014 | $152.95 | ||||
|
WALMART
8400 HIGHWAY 64 BARTLETT , TN 38133 |
SCHOOL SUPPLIES- DONATION- ALCY | 07/28/2014 | $670.47 | ||||
|
WOMEN IN GOVERNMENT (WIG)
1319 F STREET NW, SUITE 710 WASHINGTON , DC 20004 |
CONVENTION REGISTRATION | 07/28/2014 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,439.03
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,439.03
Ending Balance
ENDING BALANCE
$31,576.69
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $525.00 | $0.00 | $525.00 |
| Self-Endorsed | $997.44 | $0.00 | $997.44 |
| Self-Endorsed | $2,100.00 | $0.00 | $2,100.00 |
| Self-Endorsed | $666.57 | $0.00 | $666.57 |
| Self-Endorsed | $312.97 | $0.00 | $312.97 |
| Self-Endorsed | $318.44 | $0.00 | $318.44 |
| Self-Endorsed | $159.22 | $0.00 | $159.22 |
| Self-Endorsed | $6,000.00 | $0.00 | $6,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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