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2nd Quarter for ROBERTSON COUNTY DEMOCRATIC PARTY submitted on 07/18/2014

Beginning Balance

$10,113.94

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HUMANA INC.
975 F STREET, NW, SUITE 520
WASHINGTON , DC 20004
10/25/2020 $2,100.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$700.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.51
TOTAL RECEIPTS
$701.51

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
LEE , BILL
P.O. BOX 40392
NASHVILLE , TN 37204
C CONTRIBUTION 12/21/2020 $2,100.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,315.85

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,315.85

Ending Balance

ENDING BALANCE
$9,499.60


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

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