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Amended 1st Quarter for ANDERSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/10/2018

Beginning Balance

$5,242.83

Receipts

Monetary Contributions, Unitemized
$1,571.24
Monetary Contributions, Itemized
Contributor C/P Date Amount
CWA-COPE PCC
501 3RD STREET, NW
WASHINGTON , DC 20001
P 10/01/2020 $1,000.00
MANN , MOLLY
225 APPLE VALLEY ROAD
MORRISON , TN 37357
HOMEMAKER
09/23/2020 $120.00
MORGRET , CHARLES
CIRCLE
SEWANEE , TN 37375
NOT EMPLOYED
NOT EMPLOYED
10/14/2020 $150.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,096.24

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.28
TOTAL RECEIPTS
$3,096.52

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
MOORE , JOSEPH
317 BRADFORD ROAD
MCMINNVILLE , TN 37110
CAMPAIGN WORKERS 10/20/2020 $4,400.00
YOUNGLOVE , ZACHARY
800 MULLICAN STREET
MCMINNVILLE , TN 37110
CAMPAIGN WORKERS 10/20/2020 $2,100.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,134.35

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,134.35

Ending Balance

ENDING BALANCE
$5,205.00


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $1,407.81 $0.00 $1,407.81

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Unitemized
$30.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$30.00

Obligations

Obligations are not included in the report ending balance.

Unitemized
$122.81
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$122.81

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