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3rd Quarter for TENNESSEE DEMOCRATIC PARTY submitted on 10/10/2018

Beginning Balance

$165,973.66

Receipts

Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BRADLEY COUNTY REPUBLICAN PARTY
P.O. BOX 842
CLEVELAND , TN 37364
07/01/2014 $18,924.08
FREIBERG , ANDREW MARK
168 CRYSTAL TERRACE SE
CLEVELAND , TN 37323
C 07/03/2014 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$353,850.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$353,850.00

Disbursements

Expenditures, Unitemized
Purpose Amount
OFFICE SUPPLIES $14.04
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FACEBOOK
1601 WILLOW RD
MENLO PARK , CA 94025
ADVERTISING DONAGHY, SANDRA N. C. 07/21/2014 $250.52
FACEBOOK
1601 WILLOW RD
MENLO PARK , CA 94025
ADVERTISING DONAGHY, SANDRA N. C. 07/01/2014 $104.47
IMAGEWORKS
3530 BROAD ST
CHATTANOOGA , TN 37409
ADVERTISING 07/24/2014 $843.19
IMAGEWORKS
3530 BROAD ST
CHATTANOOGA , TN 37409
ADVERTISING 07/22/2014 $968.19
UNITED STATES POSTAL SERVICE
155 BROAD ST. NW
CLEVELAND , TN 37311
POSTAGE 07/21/2014 $389.70
UNITED STATES POSTAL SERVICE
155 BROAD ST. NW
CLEVELAND , TN 37311
POSTAGE 07/15/2014 $245.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$18,295.50

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$18,295.50

Ending Balance

ENDING BALANCE
$501,528.16


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

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