4th Quarter for MADISON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/24/2019
Beginning Balance
$6,874.75
Receipts
Monetary Contributions, Unitemized
$399.85
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEE AFL-CIO LABOR COMMITTEE
1901 LINDELL AVE. NASHVILLE , TN 37203-5509 |
P | 01/08/2015 | $250.00 |
|
TENNESSEE HIGHWAY CONTRACTORS PAC
P.O. BOX 190535 NASHVILLE , TN 37219 |
P | 12/17/2014 | $500.00 |
|
VALERO ENERGY CORP. PAC
ONE VALERO WAY SAN ANTONIO , TX 78249 |
P | 01/12/2015 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,249.85
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,249.85
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $48.00 |
| DONATIONS | $240.00 |
| FOOD FOR CONSTITUENTS | $44.00 |
| GAS | $78.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ARC OF THE MID-SOUTH
3485 POPLAR AVE. STE 210 MEMPHIS , TN 38111 |
CONTRIBUTION | $109.00 | |||||
|
HILTON HOTELS ANATOLE
2201 NORTH STEMMONS FREEWAY DALLAS , TN 75207 |
HOTEL EXPENSE NBCSL | $187.00 | |||||
|
MISSION POSSIBLE (COSM)
2400 POPLAR MEMPHIS , TN 38104 |
CONTRIBUTION | $300.00 | |||||
|
OFFICE DEPOT
6808 SOUTHCREST PARKWAY SOUTHHAVEN , MS 38671 |
OFFICE SUPPLIES | $209.00 | |||||
|
SPRINT
P. O. BOX 4191 CAROL STREAM , IL 60197-4191 |
TELEPHONE | $219.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,066.70
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,066.70
Ending Balance
ENDING BALANCE
$5,057.90
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