Pre-Primary for DEMOCRATIC PARTY OF KNOX COUNTY submitted on 07/26/2012
Beginning Balance
$19,769.97
Receipts
Monetary Contributions, Unitemized
$2,150.86
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,380.86
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,380.86
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO SUPPLIES | $32.93 |
| BANK FEES | $46.35 |
| DONATIONS | $200.00 |
| FOOD FOR CONSTITUENTS | $20.94 |
| GAS | $130.46 |
| OFFICE SUPPLIES | $72.23 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEST BUY
304 MARKET PLACE SOUTHAVEN , MS 38671 |
EQUIPMENT REPAIRS | $173.80 | |||||
|
COGER
, BARBARA
841 EYERS MEMPHIS , TN 38109 |
PHOTOGRAPHER | $200.00 | |||||
|
FITZHUGH
, CRAIG
135 SOUTH ALPINE STREET RIPLEY , TN 38063 |
C | CAMPAIGN CONTRIBUTION | $250.00 | ||||
|
GREATER ABYSSINIA M. B. CHURCH
1702 SILVER MEMPHIS , TN 38106 |
DONATIONS | $200.00 | |||||
|
MEMPHIS ALUMNAE DELTA SIGMA THETA
P. O. BOX 370 MEMPHIS , TN 38101 |
TICKETS FOR CONSTITUENTS | $225.00 | |||||
|
SHELBY COUNTY DEMOCRATIC PARTY
4118 SOUTH PLAZA MEMPHIS , TN 38116 |
TICKETS FOR CONSTITUENTS | $500.00 | |||||
|
SPRINT
P. O. BOX 4191 CAROL STREAM , IL 60197-4191 |
TELEPHONE | $210.82 | |||||
|
WILLIAMS
, LYNNETTE P.
5175 HORN LAKE ROAD MEMPHIS , TN 38109 |
C | CAMPAIGN CONTRIBUTION | $600.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$429.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$429.94
Ending Balance
ENDING BALANCE
$26,720.89
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