Amended 3rd Quarter for HOUSE DEMOCRATIC CAUCUS submitted on 01/26/2009
Beginning Balance
$363,078.75
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$70,984.51
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$295.68
TOTAL RECEIPTS
$71,280.19
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BALANCE ADJUSTMENT
710 THOMPSON LANE NASHVILLE , TN 37204 |
BALANCE ADJUSTMENT | 01/27/2016 | $4,506.39 | ||||
|
SHELBY COUNTY DEMOCRATIC PARTY
PO BOX 40864 MEMPHIS , TN 38174-0864 |
CONTRIBUTION | 01/27/2016 | $171.83 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$88,867.26
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$88,867.26
Ending Balance
ENDING BALANCE
$345,491.68
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