Amended 4th Quarter for DAVIDSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 06/26/2013
Beginning Balance
$6,387.19
Receipts
Monetary Contributions, Unitemized
$3,808.02
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,958.02
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,958.02
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| INFLIGHT WIFI | $8.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHAMBERS
, KATHY
1427 MCGAVOCK PK NASHVILLE , TN 37216 |
CONSULTING | 03/06/2018 | $500.00 | ||||
|
CHAMBERS
, KATHY
1427 MCGAVOCK PK NASHVILLE , TN 37216 |
CONSULTING | 02/13/2018 | $1,000.00 | ||||
|
CHAMBERS
, KATHY
1427 MCGAVOCK PK NASHVILLE , TN 37216 |
CONSULTING | 01/23/2018 | $500.00 | ||||
|
DELUXE BUSINESS CHECKS
15505 W. 11TH ST LENEXA , MO 66219 |
CHECK ORDER | 01/26/2018 | $206.50 | ||||
|
FACEBOOK
1 HACKER WAY MENLO PARK , CA 94025 |
MEDIA | 01/22/2018 | $50.00 | ||||
|
FACEBOOK
1 HACKER WAY MENLO PARK , CA 94025 |
MEDIA | 01/17/2018 | $26.99 | ||||
|
FACEBOOK
1 HACKER WAY MENLO PARK , CA 94025 |
MEDIA | 02/01/2018 | $77.53 | ||||
|
FIFTH THIRD BANK
1311 BELL RD ANTIOCH , TN 37013 |
BANK FEES | 02/26/2018 | $3.00 | ||||
|
HARPETH STRATERGY
1107 BATTLEWOOD FRANKLIN , TN 37069 |
ADVERTISING | 01/23/2018 | $1,000.00 | ||||
|
JOBE
, KEN
1811 HILLSIDE AVE. NASHVILLE , TN 37203 |
CONSULTING | 03/08/2018 | $700.00 | ||||
|
JOBE
, KEN
1811 HILLSIDE AVE. NASHVILLE , TN 37203 |
CONSULTING | 02/05/2018 | $700.00 | ||||
|
JOHNSON
, GLORIA
2506 BRICE STREET KNOXVILLE , TN 37917 |
C | CONTRIBUTION | 03/31/2018 | $1,500.00 | |||
|
JONES
, SHERRY
4947 SHERMAN OAKS DRIVE NASHVILLE , TN 37211 |
C | CONTRIBUTION | 02/22/2018 | $1,500.00 | |||
|
LOGAN'S
2400 ELLISTON PL NASHVILLE , TN 37212 |
DEBIT TRANSACTION | 01/26/2018 | $584.81 | ||||
|
TWITTER
1355 MARKET ST. STE 900 SAN FRANCISCO , CA 94103 |
DEBIT TRANSACTION | 01/16/2018 | $50.00 | ||||
|
WILKINS
, JORDAN
1193 COCONUT RIDGE RD SMITHVILLE , TN 37116 |
CONTRIBUTION | 03/06/2018 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$348.77
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$348.77
Ending Balance
ENDING BALANCE
$11,996.44
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $8,000.00 | $3,000.00 | $5,000.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
| Self-Endorsed | $8,000.00 | $0.00 | $8,000.00 |
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