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2nd Quarter for SUMNER COUNTY DEMOCRATIC PARTY submitted on 07/10/2018

Beginning Balance

$4,982.77

Receipts

Monetary Contributions, Unitemized
$1,024.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
FRIENDS OF THA
5201 VIRGINIA WAY
BRENTWOOD , TN 37027
P 10/26/2018 $2,000.00
JACK - PAC
915 LEWISBURG PIKE
FRANKLIN , TN 37064
P 10/26/2018 $3,000.00
MID-SOUTH CARPENTERS REGIONAL COUNCIL PAC
2544 ELM HILL PIKE
NASHVILLE , TN 37214
P 10/26/2018 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,504.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,504.00

Disbursements

Expenditures, Unitemized
Purpose Amount
PAC FEE $100.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,721.56

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,721.56

Ending Balance

ENDING BALANCE
$4,765.21


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

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