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Annual Year End Supplemental (2013) for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/30/2014

Beginning Balance

$5,936.31

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CLEMMONS , JOHN RAY
2501 OAKLAND AVENUE
NASHVILLE , TN 37212
C 10/03/2016 $250.00
COMCAST CORPORATION
1701 JFK BLVD., 49TH FLOOR
PHILADELPHIA , PA 19103
P 09/22/2016 $300.00
TENNESSEE ANESTHESIOLOGISTS PAC
P.O. BOX 71367
KNOXVILLE , TN 37938
P 09/26/2016 $350.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P 09/09/2016 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.95
TOTAL RECEIPTS
$0.95

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATION $50.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BEST CHOICE PRINTING
774 SPEED STREET
MEMPHIS , TN 38107
GRAPHIS PRINTING 09/12/2016 $350.00
BRINSON'S RESTURANT
341 MADISON AVE
MEMPHIS , TN 38103
COMMUNITY MEETINGS 08/09/2016 $300.00
COOPER , TANYA
1492 OLD HICKORY BLVD
MEMPHIS , TN 38116
CAMPAIGN WORKER 08/02/2016 $267.00
MATTHEWS , THADDEUS
113 JACKSON
MEMPHIS , TN 38103
ADVERTISING 09/25/2016 $300.00
RHONE , RON
3533 CANE RIDGE DRIVE
MEMPHIS , TN 38109
CAMPAIGN WORKER 08/29/2016 $250.00
STREET , LINDA
4221 BEACH SHORE COVE
MEMPHIS , TN 38125
DONATION 09/05/2016 $122.90
WALKER , FELIX
937 PEABODY AVE
MEMPHIS , TN 38104
CAMPAIGN LITERATURE 09/03/2016 $2,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,449.92

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,449.92

Ending Balance

ENDING BALANCE
$4,487.34


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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