2nd Quarter for TENNESSEE DEMOCRATIC WOMEN'S PAC submitted on 07/11/2006
Beginning Balance
$3,857.28
Receipts
Monetary Contributions, Unitemized
$1,834.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,271.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,271.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANDERSON COUNTY CHAMBER OF COMMERCE
245 N. MAIN STREET CLINTON , TN 37716 |
CHAMBER OF COMMERCE DUES | 02/29/2016 | $460.00 | ||||
|
BOYS & GIRLS CLUBS OF THE CLINCH VALLEY
PO BOX 4021 OAK RIDGE , TN 37830 |
DONATIONS | 02/13/2016 | $150.00 | ||||
|
CLINTON FAMILY SPORTS LEAGUE
101 HICKS STREET CLINTON , TN 37816 |
DONATIONS | 02/20/2016 | $100.00 | ||||
|
KNOX COUNTY FIRE FIGHTERS
614 N. CENTRAL ST KNOXVILLE , TN 37917 |
DONATIONS | 01/22/2016 | $54.00 | ||||
|
PUCKETT'S GROCERY
4TH STREET NASHVILLE , TN 37243 |
CATERING | 01/12/2016 | $63.50 | ||||
|
SECOND HARVEST
136 HARVEST LANE MARYVILLE , TN 37801 |
DONATIONS | 02/22/2016 | $200.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $670.08 | |
| Self-Endorsed | $670.08 | |
| Self-Endorsed | $670.08 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$809.57
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$809.57
Ending Balance
ENDING BALANCE
$9,318.71
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $3,100.00 | $0.00 | $3,100.00 |
| Self-Endorsed | $3,515.00 | $0.00 | $3,515.00 |
| Self-Endorsed | $530.95 | $0.00 | $530.95 |
| Self-Endorsed | $997.33 | $0.00 | $997.33 |
| Self-Endorsed | $30,000.00 | $2,010.24 | $27,989.76 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$50.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$550.00
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