2nd Quarter for ROBERTSON COUNTY DEMOCRATIC PARTY submitted on 07/12/2010
Beginning Balance
$9,489.83
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ACTIONTN
5016 CENTENNIAL BLVD, SUITE 200 NASHVILLE , TN 37209 |
10/23/2018 | $60,000.00 | |
|
DAVIS
, LEE
850 FORT WOOD STREET CHATTANOOGA , TN 37403 ATTORNEY DAVIS & HOSS, PC |
10/24/2018 | $250.00 | |
|
SENATE DEMOCRATIC CAUCUS
P.O. BOX 198822 NASHVILLE , TN 37219 |
P | 10/26/2018 | $18,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$600.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4.04
TOTAL RECEIPTS
$604.04
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $40.78 |
| POSTAGE | $77.28 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
STONES PHONES
41-750 RANCHO LAS PALMAS DRIVE SUITE E-3 RANCHO MIRAGE , CA 92270 |
TELEPHONE | SALINAS, GABBY | S | 10/25/2018 | $16,038.02 | ||
|
WJXA FM
504 ROSEDALE AVE NASHVILLE , TN 37211 |
ADVERTISING | FREEMAN, BOB | S | 10/25/2018 | $14,780.00 | ||
|
WJXB FM
1100 SHARPES RIDGE KNOXVILLE , TN 37917 |
ADVERTISING | JOHNSON, GLORIA | S | 10/25/2018 | $9,140.00 | ||
|
WRVR FM
1835 MORIAH WOODS BLVD BUILDING #1 MEMPHIS , TN 38117 |
ADVERTISING | SALINAS, GABBY | S | 10/26/2018 | $7,260.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$241.26
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$241.26
Ending Balance
ENDING BALANCE
$9,852.61
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
FENTRESS
, ANNE
1614 19TH AVE S NASHVILLE , TN 37212 FILMMAKER SELF |
Production Services | 10/27/2018 | $5,000.00 |
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
FENTRESS
, ANNE
1614 19TH AVE S NASHVILLE , TN 37212 |
RENTAL EQUIPMENT | 10/24/2018 | $262.17 | $0.00 | $262.17 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
FENTRESS
, ANNE
1614 19TH AVE S NASHVILLE , TN 37212 |
RENTAL EQUIPMENT | 10/24/2018 | $0.00 | $0.00 | $262.17 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00