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Pre-General for SUMNER COUNTY DEMOCRATIC PARTY submitted on 10/29/2014

Beginning Balance

$5,864.83

Receipts

Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HAYES , JEREMY
133 NOEL COVE CIRCLE
HERMITAGE , TN 37076
MUSICIAN
SELF
12/21/2016 $500.00
SISKIN , SHERI
1426 BROADLANDS DR
MURFREESBORO , TN 37130
HOUSEWIFE
NON
11/01/2016 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$150.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$150.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $20.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$96.30

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$96.30

Ending Balance

ENDING BALANCE
$5,918.53


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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