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Annual Year End Supplemental (2015) for TE PAC-TN submitted on 01/25/2016

Beginning Balance

$14,645.35

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
FRIENDS OF PHIL SMITH
PO BOX 198136
NASHVILLE , TN 37219
07/19/2016 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$900.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$900.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ACT BLUE FEE $4.20
CARDBOARD CUTOUT $48.54
FOOD / BEVERAGE $68.52
POSTAGE $56.40
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DAVIDSON COUNTY DEMOCRATIC WOMEN GWEN MCFARLAND
1908 BELCOURT AVE.
NASHVILLE , TN 37212
P PICNIC SPONSORSHIP 07/14/2016 $100.00
GODADDY
14455 NORTH HAYDEN RD
SCOTTSDALE , AZ 85260
WEBSITE DOMAIN 07/07/2016 $179.24
NGP VAN INC.
1101 15TH STREET NW, SUITE 500
WASHINGTON , DC 20005
SOFTWARE 07/05/2016 $350.00
PROFESSIONAL DESIGN AND PRINTING
P.O. BOX 292828
NASHVILLE , TN 37229
T-SHIRTS 07/14/2016 $1,831.63
ROLWING , LAUREN
624 TREELINE CT
NASHVILLE , TN 37221
PROFESSIONAL DESIGN 07/17/2016 $500.00
SAGE PAYMENT SOLUTIONS
6561 IRVINE CENTER DR
IRVINE , CA 92618
MERCHANK BANK FEE 07/05/2016 $259.73
TENN DEMOCRATIC PARTY
4900 CENTENNIAL BLVD. SUITE 300
NASHVILLE , TN 37209
OFFICE RENTAL SPACE 07/18/2016 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$250.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$250.00

Ending Balance

ENDING BALANCE
$15,295.35


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
Contributor C/P Details Date Amount
PARRISH , JOHN
309 HARRIS STREET
MADISON , TN 37115
RETIRED
RETIRED
Purchased Ice Cream for Region 1 Event 07/16/2016 $182.50
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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