Annual Year End Supplemental (2015) for SHELBY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/14/2016
Beginning Balance
$2,231.02
Receipts
Monetary Contributions, Unitemized
$1,626.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SPECIALISTS IN PAIN MGMT
2339 MCCALLIE AVE CHATTANOOGA , TN 37404 |
04/03/2020 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,526.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,526.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAPITOL & 5TH PUBLIC STRATEGIES
783 OLD HICKORY BLVD BRENTWOOD , TN 37027 |
CONTRACT SERVICES | 04/03/2020 | $5,000.00 | ||||
|
WILKINS CREWS & ASSOCIATES
430 CHESTNUT STREET 4TH FLOOR CHATTANOOGA , TN 37402 |
ACCOUNTING FEES | 04/03/2020 | $812.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,141.85
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,141.85
Ending Balance
ENDING BALANCE
$2,615.17
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$15.60
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$265.60
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