1st Quarter for ROBERTSON COUNTY DEMOCRATIC PARTY submitted on 04/13/2004

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ASIAN AMERICAN FOR TENNESSEE (AA4TN) 9359 PARKGATE DRIVE GERMANTOWN , TN 38139	P	10/21/2016	$1,500.00
CHISM , SIDNEY 5335 BETHUNE CV MEMPHIS , TN 38109 PRES, CEO S&L, INC		10/11/2016	$200.00
HALL , JERRY 3018 SCOTLAND RD MEMPHIS , TN 38127 LOBBYIST REDWING GROUP		10/28/2016	$500.00
HARRIS , LEE CARR AVE MEMPHIS , TN 38103 MAYOR SHELBY COUNTY		10/18/2016	$150.00
HOLT , DAVID 6718 KIRBY OAKS LN MEMPHIS , TN 38119 PHYSICAL THERAPIST QUINCE SKILLED NURSING & REHAB		10/16/2016	$250.00
KYLE , SARA P. 6421 OLD ORCHARD COVE MEMPHIS , TN 38119	C	10/25/2016	$200.00
LIFF , ZACHARY 209 10TH AVE S, STE 432 NASHVILLE , TN 37203 CEO DZL MANAGEMENT		10/11/2016	$1,000.00
MALONE , DIEDRE 333 N. AVALON MEMPHIS , TN 38112 OWNER, MARKETING FIRM THE CARTER MALONE GROUP		10/19/2016	$150.00
PAKIS-GILLON , ADRIENNE 9445 PLANTATION WAY GERMANTOWN , TN 38139 NOT EMPLOYED NOT EMPLOYED		10/19/2016	$150.00
TENNESSEE DEMOCRATIC PARTY 1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013	P	10/18/2016	$1,500.00
TURNER , JOHNNIE R. 752 W. LEVI ROAD MEMPHIS , TN 38109	C	10/23/2016	$250.00
TUTOR , GWENDOLYN 6356 MASSEY MANOR LN MEMPHIS , TN 38120 RETIRED RETIRED		10/28/2016	$300.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	General	10/18/2016	$2,775.00

Disbursements

Purpose	Amount
BANK FEES	$22.73
FOOD / BEVERAGE	$43.42
GRAPHICS DESIGN	$75.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ACCENT EXPRESS 2915 LAMAR MEMPHIS , TN 38114		ADVERTISING				10/10/2016	$275.00
CAMBRON , DIANE 404 REKSTEN CV CORDOVA , TN 38018		PROFESSIONAL SERVICES				10/18/2016	$750.00
DIAMOND PRINTING COMPANY 611 N. THIRD MEMPHIS , TN 38107-3608		SIGNS				10/18/2016	$473.05
DIAMOND PRINTING COMPANY 611 N. THIRD MEMPHIS , TN 38107-3608		POSTAGE				10/19/2016	$474.00
DIAMOND PRINTING COMPANY 611 N. THIRD MEMPHIS , TN 38107-3608		PRINTING				10/19/2016	$2,414.43
IHEARTMEDIA 2650 THOUSAND OAKS, STE 4100 MEMPHIS , TN 38118		ADVERTISING				10/28/2016	$2,690.00
MCCORKLE , RON 787 N. ERICSON CORDOVA , TN 38018		CAMPAIGN WORKERS				10/27/2016	$600.00
THOMPSON , BRETRAN 1557 E SHELBY DR MEMPHIS , TN 38116		CAMPAIGN WORKERS				10/25/2016	$5,000.00
THOMPSON , BRETRAN 1557 E SHELBY DR MEMPHIS , TN 38116		CONSULTING FEE				10/12/2016	$1,000.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$2,775.00
Self-Endorsed	$50.00	$0.00	$50.00
Self-Endorsed	$29.50	$0.00	$29.50
Self-Endorsed	$55.00	$0.00	$55.00
Self-Endorsed	$2,000.00	$0.00	$2,000.00
Self-Endorsed	$4,127.32	$0.00	$4,127.32
Self-Endorsed	$826.03	$0.00	$826.03

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Contributor	C/P	Details	Date	Amount
TENNESSEE DEMOCRATIC PARTY 1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013	P	Polling survey	10/01/2016	$13,100.00

Obligations

Obligations are not included in the report ending balance.

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