2nd Quarter for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/11/2016
Beginning Balance
$4,434.28
Receipts
Monetary Contributions, Unitemized
$10.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
FOP-ANDREW JACKSON LODGE NO. 5
440 WELSHWOOD DRIVE NASHVILLE , TN 37211-4207 |
05/17/2016 | $1,000.00 | |
|
LAW PAC
221 FOURTH AVE. NORTH SUITE 400 NASHVILLE , TN 37219 |
P | 05/17/2016 | $500.00 |
|
LAWYERS INVOLVED FOR TN
629 WOODLAND STREET NASHVILLE , TN 37206 |
P | 05/16/2016 | $2,000.00 |
|
TENNESSEE ASSOCIATION OF BROADCASTERS PAC
TWO INTERNATIONAL PLAZA DR., STE. 902 NASHVILLE , TN 37217 |
P | 05/17/2016 | $250.00 |
|
TENNESSEE RADIOLOGISTS PAC
701 BRADFORD AVENUE NASHVILLE , TN 37204 |
P | 05/16/2016 | $500.00 |
|
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH NASHVILLE , TN 37212 |
P | 05/16/2016 | $500.00 |
|
TMX PAC
15 BULL STREET, SUITE 200 SAVANNAH , GA 31401 |
P | 05/16/2016 | $1,000.00 |
|
WARD
, EUGENE
2539 MIAMI AVE NASHVILLE , TN 37214 RETIRED RETIRED |
05/05/2016 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$260.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.06
TOTAL RECEIPTS
$260.06
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $39.00 |
| BANK FEES | $10.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BARRY
, MEGAN
2017 20TH AVE SOUTH NASHVILLE , TN 37212 |
CONTRIBUTION | 04/06/2016 | $500.00 | ||||
|
DAN MILLS ELEMENTARY
4106 KENNEDY AVENUE NASHVILLE , TN 37216 |
DONATIONS | 04/15/2016 | $150.00 | ||||
|
GUEST
, KEVIN
804 GWYNN DRIVE NASHVILLE , TN 37216 |
CAMPAIGN WORKERS | 06/28/2016 | $75.00 | ||||
|
KINGS DAUGHTERS
590 N. DUPONT NASHVILLE , TN 37115 |
DONATIONS | 05/03/2016 | $450.00 | ||||
|
LARRY'S GRAND OLE GARAGE
549 E. MAPLE MADISON , TN 37115 |
ADVERTISING | 05/05/2016 | $150.00 | ||||
|
LOVE, JR.
, HAROLD M.
2516 BUCHANAN ST. NASHVILLE , TN 37208 |
C | CONTRIBUTION | 05/19/2016 | $250.00 | |||
|
MAIL CHIMP
512 MEANS STREET ATLANTA , GA 30318 |
MAIL SERVICES | 04/14/2016 | $130.00 | ||||
|
MAIL CHIMP
512 MEANS STREET ATLANTA , GA 30318 |
MAIL SERVICES | 05/14/2016 | $130.00 | ||||
|
OLD HICKORY CHAMBER OF COMMERCE
801 JONES ST. OLD HICKORY , TN 37138 |
DUES / SUBSCRIPTIONS | 04/11/2016 | $100.00 | ||||
|
PHASE 3 MARKETING
230 GREAT CIRCLE RD #204 NASHVILLE , TN 37228 |
ADVERTISING | 06/08/2016 | $65.17 | ||||
|
POWELL
, JASON
5133 HILSON ROAD NASHVILLE , TN 37211 |
C | CONTRIBUTION | 06/22/2016 | $250.00 | |||
|
PRINTING ETC.
1100 MENLZER NASHVILLE , TN 37210 |
PRINTING | 04/12/2016 | $253.09 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013 |
P | CONTRIBUTION | 04/26/2016 | $1,200.00 | |||
|
WILHOITE
, VIVIAN
P. O. BOX 22016 NASHVILLE , TN 37202 |
CONTRIBUTION | 04/28/2016 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$425.22
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$425.22
Ending Balance
ENDING BALANCE
$4,269.12
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $7,000.00 | $3,000.00 | $4,000.00 |
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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