Amended Pre-General for HAMILTON COUNTY DEMOCRATIC PARTY submitted on 12/17/2020
Beginning Balance
$39,205.51
Receipts
Monetary Contributions, Unitemized
$4,819.10
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CHRISTOPHER
, HOLLY
2120 MAE DELL RD. CHATTANOOGA , TN 37421 CFO STELLAR THERAPY SERVICES |
06/13/2020 | $300.00 | |
|
MILLS
, ROBERT
1103 FLEETWOOD DR. LOOKOUT MOUNTAIN , GA 30750 INVESTMENT MANAGEMENT PANTHEON CAPITAL |
05/01/2020 | $1,000.00 | |
|
SPAULDING
, CRISTEN
309 HILLCREST AVENUE CHATTANOOGA , TN 37411 REAL ESTATE APPRAISER SPAULDING COMPANY |
06/02/2020 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,619.10
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,619.10
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CELL PHONE | $70.00 |
| DONATIONS | $100.00 |
| FEES | $80.68 |
| INVITATIONS, PRINTING & MAILING | $55.00 |
| OFFICE SUPPLIES | $9.99 |
| WEB SERVICE | $104.79 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BAILEY EXECUTIVE SUITES
1089 BAILEY AVE CHATTANOOGA , TN 37404 |
HEADQUARTERS RENT | 06/26/2020 | $2,611.40 | ||||
|
HARLAND CLARKE
15955 LA CANTERA PARKWAY SAN ANTONIO , TX 78256 |
CHECK PRINTING | 04/24/2020 | $107.27 | ||||
|
STAPLES
5450 HWY 153 HIXSON , TN 37343 |
INK AND OFFICE SUPPLIES | 05/11/2020 | $126.80 | ||||
|
STATE FARM INSURANCE
252 SIGNAL MOUNTAIN BLVD. CHATTANOOGA , TN 37405 |
INSURANCE | 05/18/2020 | $556.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,807.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,807.63
Ending Balance
ENDING BALANCE
$34,016.98
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