2nd Quarter for TENNESSEE DEMOCRATIC PARTY submitted on 07/17/2012
Beginning Balance
$257,937.15
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MEADOWVIEW MARRIOTT
MEADOWVIEW LANE KINGSPORT , TN 37660 |
08/08/2016 | $561.12 | |
|
TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND
4562 WHISPERWOOD DRIVE COLLIERVILLE , TN 38017 |
P | 08/09/2016 | $790.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$147,150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$147,150.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| HEADQUARTERS BILLS | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BTES
PO BOX 549 BRISTOL , TN 37621 |
HEADQUARTERS BILLS | 09/12/2016 | $194.69 | ||||
|
MUMPOWER SIGN SUPPLY
4257 GATE CITY HWY. BRISTOL , VA 24202 |
SIGNS | 08/08/2016 | $2,458.12 | ||||
|
UNIVERSAL PRINTING
1101 W. STATE ST. BRISTOL , VA 24200 |
PRINTING | 08/08/2016 | $1,621.62 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$94,800.49
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$94,800.49
Ending Balance
ENDING BALANCE
$310,286.66
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
$10,227.00
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