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3rd Quarter for MAURY COUNTY DEMOCRATIC PARTY submitted on 10/14/2005

Beginning Balance

$7,217.04

Receipts

Monetary Contributions, Unitemized
$3,396.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
WALKER , JOHN
1858 CEMETERY RD
LEWISBURG , TN 37091
OWNER
WALKER DIE CASTING
03/30/2016 $2,500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,141.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,141.00

Disbursements

Expenditures, Unitemized
Purpose Amount
EVENT FEE $50.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
GREEN , BILL
101 S. PORTER ST
WINCHESTER , TN 37398
EVENT FEE 03/17/2016 $400.00
HOOSIERS FOR ROKITA
PO BOX 164
DANVILLE , IN 46122
CONTRIBUTION 02/24/2016 $2,000.00
HOOSIERS FOR ROKITA
PO BOX 164
DANVILLE , IN 46122
CONTRIBUTION 02/24/2016 $3,000.00
RENEE ELMERS FOR CONGRESS
PO BOX 99567
RALEIGH , NC 27624
CONTRIBUTION 02/24/2016 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,050.83

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,050.83

Ending Balance

ENDING BALANCE
$7,307.21


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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