4th Quarter for SUMNER COUNTY DEMOCRATIC PARTY submitted on 01/22/2013
Beginning Balance
$3,184.56
Receipts
Monetary Contributions, Unitemized
$646.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$646.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$646.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $27.42 |
| NGP VAN | $53.43 |
| POSTAGE | $18.80 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOYS & GIRLS CLUB OF HRR
412 C ALSTON CIRCLE COVINGTON , TN 38019 |
DONATIONS | 12/14/2016 | $200.00 | ||||
|
CARTER MALONE GROUP
1509 MADISON AVENUE MEMPHIS , TN 38104 |
PROFESSIONAL SERVICES | 11/03/2016 | $3,100.00 | ||||
|
KROGER
11630 HWY 51 S ATOKA , TN 38004 |
FOOD / BEVERAGE | 11/08/2016 | $158.63 | ||||
|
NAACP
P. O. BOX 874 COVINGTON , TN 38019 |
DONATIONS | 11/04/2016 | $125.00 | ||||
|
REED
, ALISSA
3752 GREY RD MEMPHIS , TN 38107 |
FOOD / BEVERAGE | 11/08/2016 | $470.00 | ||||
|
REED
, DONALD
121N GRETNA GREEN DR MUNFORD , TN 38058 |
CAMPAIGN WORKERS | 11/09/2016 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,006.81
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,006.81
Ending Balance
ENDING BALANCE
$2,823.75
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