3rd Quarter for SUMNER COUNTY DEMOCRATIC PARTY submitted on 10/10/2018
Beginning Balance
$9,588.68
Receipts
Monetary Contributions, Unitemized
$2,333.94
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOYD
, RANDY
PO BOX 51887 KNOXVILLE , TN 37950 |
C | 03/25/2019 | $580,650.19 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,984.94
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,984.94
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BAKER DONELSON ET.AL.
265 BROOKVIEW CENTRE WAY KNOXVILLE , TN 37919 |
PROFESSIONAL SERVICES - LEGAL | 06/12/2019 | $3,918.35 | ||||
|
MCNEILL BOOKKEEPING & CONSULTING
PO BOX 51887 KNOXVILLE , TN 37950 |
PROFESSIONAL SERVICES | 03/31/2019 | $487.50 | ||||
|
PINNACLE FINANCIAL PARTNERS
150 THIRD AVE SOUTH NASHVILLE , TN 37201 |
BANK FEES | 06/04/2019 | $125.00 | ||||
|
TN SECRETARY OF STATE
312 ROSA L PARKS AVE NASHVILLE , TN 37243-1102 |
ANNUAL FEES | 03/28/2019 | $20.95 | ||||
|
WILSON RESEARCH STRATEGIES
1319 CLASSEN DRIVE OKLAHOMA CITY , TN 37103 |
DATABASE MANAGEMENT SOFTWARE | 06/03/2019 | $12,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,092.29
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,092.29
Ending Balance
ENDING BALANCE
$5,481.33
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