2nd Quarter for JEFFERSON COUNTY DEMOCRATIC PARTY submitted on 07/12/2012
Beginning Balance
$2,709.02
Receipts
Monetary Contributions, Unitemized
$1,856.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HAKEEM
, YUSUF A.
1089 BAILEY AVENUE CHATTANOOGA , TN 37404 |
C | 09/10/2020 | $1,000.00 |
|
HAKEEM
, YUSUF A.
1089 BAILEY AVENUE CHATTANOOGA , TN 37404 |
C | 09/08/2020 | $1,000.00 |
|
JERNIGAN
, DARREN
4837 RAINER DRIVE OLD HICKORY , TN 37138 |
C | 09/02/2020 | $3,500.00 |
|
ROBBINS
, PAYTON
6084 HAGARS GROVE PASS HERMITAGE , TN 37076 EXECUTIVE COMMUNITY HEALTH SYSTEMS, INC |
09/08/2020 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,856.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,856.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $5.00 |
| BANK FEES | $5.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BERTHENA 4 METRO SCHOOLS
4344 CENTRAL VALLEY DR HERMITAGE , TN 37076 |
CONTRIBUTION | 09/28/2020 | $250.00 | ||||
|
FRIENDS OF PAM SWONER
5917 COLCHESTER DR HERMITAGE , TN 37076 |
CONTRIBUTION | 09/29/2020 | $250.00 | ||||
|
GREEN
, JERRI
P. O BOX 771061 MEMPHIS , TN 38177-1061 |
C | CONTRIBUTION | 09/02/2020 | $750.00 | |||
|
THOMAS
, BRANDON
6654 SCENIC DRIVE MURFREESBORO , TN 37129 |
C | CONTRIBUTION | 09/02/2020 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,971.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,971.94
Ending Balance
ENDING BALANCE
$2,593.08
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