3rd Quarter for SHELBY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/08/2016
Beginning Balance
$5,239.72
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,150.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST BANK
MEMORIAL BLVD MURFREESBORO , TN 37130 |
BANK SERVICE CHARGES | 12/31/2018 | $0.45 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $1,000.00 | Written Off ( $1,000.00 on 01/15/2019 ) |
| Self-Endorsed | $15,000.00 | Written Off ( $15,000.00 on 01/15/2019 ) |
| Self-Endorsed | $25,000.00 | Written Off ( $25,000.00 on 01/15/2019 ) |
| Self-Endorsed | $50,000.00 | Written Off ( $50,000.00 on 01/15/2019 ) |
| Self-Endorsed | $25,000.00 | Written Off ( $25,000.00 on 01/15/2019 ) |
| Self-Endorsed | $25,000.00 | Written Off ( $25,000.00 on 01/15/2019 ) |
| Self-Endorsed | $23,103.10 | Written Off ( $23,103.10 on 01/15/2019 ) |
| Self-Endorsed | $1,896.90 | |
| Self-Endorsed | $75,000.00 | Written Off ( $75,000.00 on 01/15/2019 ) |
| Self-Endorsed | $50,000.00 | Written Off ( $50,000.00 on 01/15/2019 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,344.79
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
FINNLEY HENRY
9353 LINK RD CHRISTIANA , TN 37037 |
DOOR KNOCKER | 12/31/2018 | [ $50.00 ] | |||
|
FLS CONNECT
7300 HUDSON BLVD, SUITE 270 ST PAUL , MN 55128 |
PROFESSIONAL SERVICES | 12/14/2018 | [ $1,449.00 ] | |||
|
LANDON PIGG
2275 WHITUS RD MURFREESBORO , TN 37130 |
DOOR KNOCKER | 12/31/2018 | [ $65.00 ] | |||
|
MACKENZIE LANZA
405 LIBERY DR SMYRNA , TN 37167 |
DOOR KNOCKER | 12/31/2018 | [ $80.00 ] | |||
|
WOLFRAM
, LUKE
326 MANDELLA WAY MURFREESBORO , TN 37127 |
DOOR KNOCKER | 12/31/2018 | [ $130.00 ] |
TOTAL DISBURSEMENTS
$1,344.79
Ending Balance
ENDING BALANCE
$5,044.93
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,000.00 | $1,000.00 | $0.00 |
| Self-Endorsed | $15,000.00 | $15,000.00 | $0.00 |
| Self-Endorsed | $25,000.00 | $25,000.00 | $0.00 |
| Self-Endorsed | $50,000.00 | $50,000.00 | $0.00 |
| Self-Endorsed | $25,000.00 | $25,000.00 | $0.00 |
| Self-Endorsed | $25,000.00 | $25,000.00 | $0.00 |
| Self-Endorsed | $25,000.00 | $25,000.00 | $0.00 |
| Self-Endorsed | $75,000.00 | $75,000.00 | $0.00 |
| Self-Endorsed | $50,000.00 | $50,000.00 | $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