Amended 4th Quarter for DURHAM PAC submitted on 01/24/2013
Beginning Balance
$650.00
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)
$7,100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,100.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $100.00 |
| PRINTING | $42.04 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BAR-B-QUE
1601 CHARLOTTE PIKE NASHVILLE , TN 37203 |
FOOD FOR EDUCATIONAL LEADERS | 02/10/2020 | $160.30 | ||||
|
BELLEVUE STOR N LOK
7650 HWY 70S NASHVILLE , TN 37221 |
STORAGE OF CAMPAIGN MATERIALS | 03/06/2020 | $264.00 | ||||
|
BIDEN 2020
PO BOX 58174 PHILADELPHIA , PA 19102 |
CONTRIBUTION | 03/03/2020 | $500.00 | ||||
|
HILLWOOD HIGH SCHOOL
400 DAVIDSON ROAD NASHVILLE , TN 37205 |
DONATION TO HILLWOOD HS BASEBALL | 01/28/2020 | $500.00 | ||||
|
MAILCHIMP
512 MEANS STREET ATLANTA , GA 30318 |
EMAIL SERVICES | 03/20/2020 | $278.55 | ||||
|
MEXICAN RESTAURANT
7401 CHARLOTTE PIKE NASHVILLE , TN 37209 |
BELLEVUE DEMOCRATS DINNER | 03/11/2020 | $258.32 | ||||
|
NASHVILLE CHRISTIAN SCHOOL
7555 SAWYER BROWN ROAD NASHVILLE , TN 37221 |
SPONSORSHIP OF TSHIRTS FOR 5K | 03/26/2020 | $500.00 | ||||
|
PUBLIX
1010 MLK JR. BLVD. NASHVILLE , TN 37203 |
SUPPLIES FOR TORNADO VICTIMS | 03/03/2020 | $149.55 | ||||
|
TONY'S FOODLAND
5529 CLARKSVILLE PIKE JOELTON , TN 37080 |
FOOD FOR JOELTON FOOD BANK | 03/26/2020 | $198.24 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,600.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,600.00
Ending Balance
ENDING BALANCE
$6,150.00
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,000.00 | $0.00 | $1,000.00 |
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