Amended Pre-General for TENNESSEE DEMOCRATIC PARTY submitted on 07/17/2023
Beginning Balance
$75,490.72
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENN. PAC FOR LEADERSHIP(FEDERAL PAC)
228 SOUTH WASHINGTON STREET, SUITE 115 ALEXANDRIA , VA 22314 |
09/24/2015 | $1,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$110,973.43
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$110,973.43
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| NON-TN DISBURSEMENTS | $107,401.32 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENN FEDERATION OF REPUBLICAN WOMEN
1922 WEST END AVE NASHVILLE , TN 37203 |
CONTRIBUTION | 09/24/2015 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$145,720.39
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$145,720.39
Ending Balance
ENDING BALANCE
$40,743.76
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
$7,650.00
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
$52,213.69