Amended 2012 4th Quarter for LAURI DAY submitted on 02/19/2013
Beginning Balance
$5,973.32
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Rec'd For | Date | Amount | Aggregate |
|---|---|---|---|---|---|
|
DEMOCRATIC NATIONAL COMMITTEE
430 S CAPITOL ST SE WASHINGTON , DC 20003 |
02/01/2018 | $15,000.00 | $15,000.00 | ||
|
KYLE
, SARA P.
6421 OLD ORCHARD COVE MEMPHIS , TN 38119 |
C | 01/19/2018 | $1,200.00 | $1,200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $70.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
GREENLIGHT MEDIA STRATEGIES
STW 2109 BROOKLYN , NY 11201 |
GOTV MAIL - NON FEDERAL | 03/22/2018 | $4,456.33 | |
|
TDP FEDERAL
1900 CHURCH ST STE 203 NASHVILLE , TN 37203 |
TRANSFER TO FEDERAL ACCOUNT | 03/29/2018 | $7,886.70 | |
|
TDP FEDERAL
1900 CHURCH ST STE 203 NASHVILLE , TN 37203 |
TRANSFER TO FEDERAL ACCOUNT | 02/14/2018 | $26,388.30 | |
|
TDP FEDERAL
1900 CHURCH ST STE 203 NASHVILLE , TN 37203 |
TRANSFER TO FEDERAL ACCOUNT | 01/24/2018 | $35,414.26 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,688.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,688.93
Ending Balance
ENDING BALANCE
$2,284.39
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