2nd Quarter for TENNESSEE DEMOCRATIC PARTY submitted on 07/15/2014
Beginning Balance
$196,826.57
Receipts
Monetary Contributions, Unitemized
$60.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$138,310.75
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$138,310.75
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$27,454.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$27,454.08
Ending Balance
ENDING BALANCE
$307,683.24
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
$41,630.14
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
TN BUREAU OF ETHICS & CAMPAIGN FINANCE
404 JAMES ROBERTSON PARKWAY, SUITE 104 NASHVILLE , TN 37243 |
LOBBY REGISTRATION | 01/29/2019 | $150.00 | $0.00 | $150.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
TN BUREAU OF ETHICS & CAMPAIGN FINANCE
404 JAMES ROBERTSON PARKWAY, SUITE 104 NASHVILLE , TN 37243 |
LOBBY REGISTRATION | 01/29/2019 | $0.00 | $0.00 | $150.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00