Amended 4th Quarter for SHELBY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 02/02/2005
Beginning Balance
$16,167.78
Receipts
Monetary Contributions, Unitemized
$22,809.02
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CHATTANOOGA BUILDING /TRADES
PO BOX 23952 CHATTANOOGA , TN 37422 |
04/08/2006 | $500.00 | |
|
HALL
, JAMES E.
12 HIGHDOWN COURT SIGNAL MOUNTAIN , TN 37377 CONSULTANT HALL & ASSOCIATES |
04/15/2006 | $5,000.00 | |
|
KINSEY
, JON
1433 WILLIAMS ST CHATTANOOGA , TN 37408 BUSINESSMAN KINSEY PROBASCO & ASSOCIATES |
06/07/2006 | $1,000.00 | |
|
PAYNE
, SAM
3545 OAK KNOLL DR CHATTANOOGA , TN 37411 JUDGE HAMILTON COUNTY |
04/07/2006 | $200.00 | |
|
SISKIN
, PRIS
36 SOUTH CREST ROAD CHATTANOOGA , TN 38404 COMMUNITY LEADER SELF |
04/08/2006 | $1,500.00 | |
|
SYNDER
, KATHEINE
6028 LEVI RD. CHATTANOOGA , TN 37415 RETIRED RETIRED |
04/08/2006 | $120.00 | |
|
TENNESSEE AFL-CIO LABOR COMMITTEE
1901 LINDELL AVE. NASHVILLE , TN 37203-5509 |
P | 04/10/2006 | $500.00 |
|
TIDWELL
, GWEN
23 COOL SPRINGS ROAD SIGNAL MOUNTAIN , TN 37377 NOT EMPLOYED NOT EMPLOYED |
04/08/2006 | $250.00 | |
|
WOOLDRIDGE
, WADE
3701 JUANDALE DR. CHATTANOOGA , TN 37406 RETIRED RETIRED |
04/08/2006 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$44,769.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$44,769.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| SALARY | $100.00 |
| UTILITIES | $197.63 |
| WEB SERVICE | $95.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN SELF STORAGE
2220 PARL DRIVE CHATTANOOGA , TN 37421 |
STORAGE | 06/08/2006 | $105.00 | ||||
|
BOATWRIGHT
, MIKE
9748 BLUE SPRINGS RD CHATTANOOGA , TN 37341 |
REPAIRS | 04/24/2006 | $240.00 | ||||
|
BREDESEN
, PHIL
P. O. BOX 331173 NASHVILLE , TN 37203 |
C | CONTRIBUTION | 06/08/2006 | $1,000.00 | |||
|
COMCAST
P.O. BOX 182249 CHATTANOOGA , TN 37422 |
INTERNET | 04/27/2006 | $190.00 | ||||
|
COMCAST
P.O. BOX 182249 CHATTANOOGA , TN 37422 |
INTERNET | 06/27/2006 | $251.52 | ||||
|
EPB
P.O. BOX 182254 CHATTANOOGA , TN 37422-7254 |
UTILITIES | 06/27/2006 | $180.00 | ||||
|
EZELL
, LORI
3416 LAND ST EAST RIDGE , TN 37412 |
SALARY | 06/29/2006 | $400.00 | ||||
|
FEHRING
, RITA
424 STONERIDGE DR CHATTANOOGA , TN 37363 |
SALARY | 04/24/2006 | $800.00 | ||||
|
FEHRING
, RITA
424 STONERIDGE DR CHATTANOOGA , TN 37363 |
SALARY | 05/09/2006 | $800.00 | ||||
|
FEHRING
, RITA
424 STONERIDGE DR CHATTANOOGA , TN 37363 |
SALARY | 05/23/2006 | $800.00 | ||||
|
FEHRING
, RITA
424 STONERIDGE DR CHATTANOOGA , TN 37363 |
SALARY | 06/27/2006 | $400.00 | ||||
|
FIELDMAN GROUP
508-510 8TH ST. SE WASHINGTON , DC 20003 |
POLLING | 05/09/2006 | $5,000.00 | ||||
|
OFFICE DEPOT
5756 HWY 153 HIXSON , TN 37343 |
SUPPLIES | 04/24/2006 | $214.95 | ||||
|
OFFICE DEPOT
5756 HWY 153 HIXSON , TN 37343 |
OFFICE SUPPLIES | 06/08/2006 | $245.79 | ||||
|
PATY
, SELMA
19 PATTEN PKY CHATTANOOGA , TN 37402 |
RENT | 06/08/2006 | $1,500.00 | ||||
|
PATY
, SELMA
19 PATTEN PKY CHATTANOOGA , TN 37402 |
RENT | 05/18/2006 | $1,500.00 | ||||
|
PATY
, SELMA
19 PATTEN PKY CHATTANOOGA , TN 37402 |
RENT | 04/24/2006 | $1,500.00 | ||||
|
SAM'S CLUB 8112
6101 LEE HIGHWAY CHATTANOOGA , TN 37421 |
FOOD / BEVERAGE | 05/09/2006 | $299.72 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$54,060.71
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$54,060.71
Ending Balance
ENDING BALANCE
$6,876.07
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
$1,625.00
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