4th Quarter for DAVIDSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/25/2021
Beginning Balance
$15,965.57
Receipts
Monetary Contributions, Unitemized
$11,339.01
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,339.01
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,339.01
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHARTER MEDIA
2030 HAMILTON PLACE CHATTANOOGA , TN 38421 |
ADVERTISING | 12/10/2014 | $2,584.15 | ||||
|
MARSHALL CO TRIBUNE
P O BOX 2667 LEWISBURG , TN 37091 |
ADVERTISING | 12/10/2014 | $678.50 | ||||
|
MARSHALL CO TRIBUNE
P O BOX 2667 LEWISBURG , TN 37091 |
ADVERTISING | 10/27/2014 | $637.20 | ||||
|
WAXO RADIO
217 W COMMERCE LEWISBURG , TN 37091 |
ADVERTISING | $180.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $10,000.00 | Written Off ( $10,000.00 on 01/28/2015 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,092.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,092.34
Ending Balance
ENDING BALANCE
$15,212.24
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $10,000.00 | $10,000.00 | $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