Amended Annual Mid Year Supplemental (2007) for DAVIDSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/24/2007
Beginning Balance
$9,518.74
Receipts
Monetary Contributions, Unitemized
$340.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300 FRANKLIN , TN 37067 |
P | 09/15/2017 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,005.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,005.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $5.00 |
| BANK FEES | $30.00 |
| BANK FEES | $30.00 |
| BANK FEES | $5.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814 NASHVILLE , TN 37219 |
P | DONATIONS | 08/01/2017 | $5,000.00 | |||
|
UNION BAPTIST CHURCH
6701 WASHINGTON PIKE KNOXVILLE , TN 37918 |
DONATIONS | 12/08/2017 | $379.80 | ||||
|
UNION BAPTIST CHURCH
6701 WASHINGTON PIKE KNOXVILLE , TN 37918 |
DONATIONS | 10/13/2017 | $300.00 | ||||
|
UNION BAPTIST CHURCH
6701 WASHINGTON PIKE KNOXVILLE , TN 37918 |
DONATIONS | 08/23/2017 | $500.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $6,695.85 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,127.37
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,057.45
Ending Balance
ENDING BALANCE
$6,466.29
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $6,695.85 | $6,695.85 | $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