Pre-Primary for MADISON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/31/2018
Beginning Balance
$9,042.73
Receipts
Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$50.00
Contribution Adjustments
$0.00
Loans Received
| Loan Source | Election Rec'd For | Date | Amount |
|---|---|---|---|
| Self-Endorsed | Primary | 12/05/2018 | $2,500.00 |
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$50.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
IMAGEWORKS
3530 SOUTH BROAD ST CHATTANOOGA , TN 37409 |
$4,027.16 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,949.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,949.69
Ending Balance
ENDING BALANCE
$7,143.04
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $0.00 | $0.00 | $2,500.00 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
HILL CITY STRATEGIES
PO BOX 4478 CHATTANOOGA , TN 37405 |
PROFESSIONAL SERVICES | 08/01/2018 | $585.15 | $0.00 | $585.15 |
|
IMAGEWORKS
3530 SOUTH BROAD ST CHATTANOOGA , TN 37409 |
ADVERTISING | 08/01/2018 | $3,201.57 | $4,027.16 | ($825.59) |
TOTAL OBLIGATIONS OUTSTANDING
$0.00