Annual Mid Year Supplemental (2017) for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/17/2017
Beginning Balance
$1,614.77
Receipts
Monetary Contributions, Unitemized
$367.69
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BECK
, BILL
4205 GALLATIN ROAD NASHVILLE , TN 37216 |
C | 08/26/2020 | $1,000.00 |
|
BLUE CROSS BLUE SHIELD OF TN PAC
1 CAMERON HILL CIRCLE CHATTANOOGA , TN 37402 |
P | 08/26/2020 | $10,000.00 |
|
BROTHERHOOD OF LOCOMOTIVE ENG. AND TRAINMEN PAC FUND
7061 E. PLEASANT VALLEY ROAD INDEPENDENCE , OH 44131 |
P | 09/30/2020 | $5,000.00 |
|
HAKEEM
, YUSUF A.
1089 BAILEY AVENUE CHATTANOOGA , TN 37404 |
C | 08/26/2020 | $1,000.00 |
|
HCA TRISTAR FUND
110 WINNERS CIRCLE BRENTWOOD , TN 37027 |
08/26/2020 | $2,500.00 | |
|
LIFEPOINT HOSPITAL SUPPORT CENTER
103 POWELL COURT BRENTWOOD , TN 37027 |
09/30/2020 | $5,000.00 | |
|
MILLS
, OLAN
735 BROAD STREET SUITE 218 CHATTANOOGA , TN 37402 OWNER OLAN MILLS, INC |
08/26/2020 | $20,000.00 | |
|
MILLS
, OLAN
735 BROAD STREET SUITE 218 CHATTANOOGA , TN 37402 OWNER OLAN MILLS, INC |
08/26/2020 | $5,000.00 | |
|
SENATE DEMOCRATIC CAUCUS
P.O. BOX 198822 NASHVILLE , TN 37219 |
P | 09/30/2020 | $3,333.33 |
|
TANA PAC
PO BOX 60128 NASHVILLE , TN 37206 |
09/30/2020 | $1,000.00 | |
|
UAW REGION 8
151 MADDOX-SIMPSON PARKWAY LEBANON , TN 37090 |
08/26/2020 | $5,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$719.69
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.06
TOTAL RECEIPTS
$719.75
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAMPBELL
, HEIDI
6704 GREELEY DRIVE NASHVILLE , TN 37205 |
C | CONTRIBUTION | 09/30/2020 | $3,000.00 | |||
|
COUCH
, VIRGINIA
1237 E. WEISGARBER RD., BOX 51252 KNOXVILLE , TN 37950 |
C | CONTRIBUTION | 08/26/2020 | $2,000.00 | |||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 09/30/2020 | $5.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 09/21/2020 | $50.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 08/20/2020 | $50.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 08/31/2020 | $5.00 | ||||
|
FIRST TENNESSEE BANK
511 UNION ST. NASHVILLE , TN 37219 |
BANK FEES | 07/31/2020 | $5.00 | ||||
|
GREEN
, JERRI
P. O BOX 771061 MEMPHIS , TN 38177-1061 |
C | CONTRIBUTION | 08/26/2020 | $3,000.00 | |||
|
PHILLIPS
, MARIAH
511 E. CLARK BLVD MURFREESBORO , TN 37130 |
C | CONTRIBUTION | 08/26/2020 | $2,000.00 | |||
|
SALINAS
, GABBY
2204 MORNING VISTA DRIVE MEMPHIS , TN 38134 |
C | CONTRIBUTION | 09/03/2020 | $2,000.00 | |||
|
TENNESSEE DEMOCRATIC PARTY
319 PLUS PARK BLVD., SUITE 202 NASHVILLE , TN 37217 |
P | TRANSFER TO FEDERAL ACCOUNT | 08/04/2020 | $41,381.13 | |||
|
THOMAS
, BRANDON
6654 SCENIC DRIVE MURFREESBORO , TN 37129 |
C | CONTRIBUTION | 08/26/2020 | $2,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$947.79
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$947.79
Ending Balance
ENDING BALANCE
$1,386.73
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