Annual Year End Supplemental (2013) for DAVIDSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/29/2014

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
ATMOS ENERGY PAC P.O. BOX 15441 WASHINGTON , DC 20003	P	07/23/2021	$500.00
CORECIVIC, INC. PAC 5501 VIRGINIA WAY BRENTWOOD , TN 37027	P	12/23/2021	$1,000.00
DARBY , RICHARD 508 SUMMIT OAKS COURT NASHVILLE , TN 37221 RETIRED RETIRED		12/19/2021	$500.00
FARRIS MATHEWS BRANAN BOBANGO & HELLEN PAC ONE COMMERCE SQUARE, SUITE 2000 MEMPHIS , TN 38103	P	08/17/2021	$500.00
FRIENDS OF THA 5201 VIRGINIA WAY BRENTWOOD , TN 37027	P	10/05/2021	$500.00
FRIENDS OF THE EXCEL CENTER POLITICAL ACTION COMM. 8884 CD SMITH RD GERMANTOWN , TN 38138	P	01/07/2022	$500.00
HCA TRISTAR FUND 1000 HEALTH PARK DRIVE, SUITE 500 BRENTWOOD , TN 37027	P	10/05/2021	$500.00
INDEPENDENT MEDICINE'S PAC-TN 2301 21ST AVE. SOUTH NASHVILLE , TN 37212	P	08/13/2021	$500.00
KEVPAC 1115 HALLE PARK CIRCLE COLLIERVILLE , TN 38017	P	08/20/2021	$100.00
LAND TITLE PAC OF TN 414 UNION AVENUE, SUITE 1105 NASHVILLE , TN 37219	P	08/17/2021	$500.00
MARK GREEN FOR CONGRESS PO BOX 2706 BRENTWOOD , TN 37024		12/03/2021	$500.00
PORTER , SHERRI 1026 STONEBRIDGE DRIVE FRANKLIN , TN 37069 RETAIL SELF		11/21/2021	$250.00
PUBLIX TENNESSEE, LLC P.O. BOX 407 LAKELAND , FL 33802	P	10/05/2021	$1,000.00
PUBLIX TENNESSEE, LLC P.O. BOX 407 LAKELAND , FL 33802	P	09/23/2021	$1,000.00
TENNESSEE EDUC ASSN FUND FOR CHILDREN & PUBLIC EDU 801 2ND AVE. NORTH NASHVILLE , TN 37201	P	01/05/2022	$1,000.00
TENNESSEE PROFESSIONAL ENGINEERS PAC 800 FORT NEGLEY BLVD NASHVILLE , TN 37203	P	08/17/2021	$1,000.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	08/02/2021	$250.00
TENNESSEE TELPAC P.O. BOX 7531, 117 TWIN LAKES DR. MCMINNVILLE , TN 37111	P	08/12/2021	$250.00
TENNESSEE VOLUNTEER PAC P. O. BOX 60128 NASHVILLE , TN 37206	P	01/10/2022	$1,000.00
TN ADVANCE FINANCIAL PAC 100 OCEANSIDE DRIVE NASHVILLE , TN 37204	P	08/27/2021	$1,000.00
TRONE , ROBERT 9829 AVENEL FARM DR POTOMAC , MD 20854 RETAIL SELF		12/22/2021	$1,600.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	01/14/2022	$485,000.00

Disbursements

Purpose	Amount
BANK FEES	$15.00
BANK FEES	$5.00
BANK FEES	$5.00
BANK FEES	$5.00
BANK FEES	$5.00
BANK FEES	$65.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
E6 ADVISORS LLC 620 AYLESFORD LN FRANKLIN , TN 37069		PROFESSIONAL SERVICES				01/11/2022	$250.00
FACEBOOK 1601 WILLOW RD MENLO PARK , CA 94025		ADVERTISING				07/28/2021	$151.07
HATHAWAY STRATEGIES LLC 45 FRANK RD LEOMA , TN 38468		PROFESSIONAL SERVICES				01/13/2022	$800.64
REPUBLICAN WOMEN OF WILLIAMSON COUNTY 656 GOOD SPRINGS DRIVE BRENTWOOD , TN 37027		DUES / SUBSCRIPTIONS				07/29/2021	$50.00
VOR MEDIA PO BOX 58403 NASHVILLE , TN 37069		PROFESSIONAL SERVICES				01/14/2022	$188.72
VOR MEDIA PO BOX 58403 NASHVILLE , TN 37069		PROFESSIONAL SERVICES				01/11/2022	$2,000.00
VOR MEDIA PO BOX 58403 NASHVILLE , TN 37069		PROFESSIONAL SERVICES				11/10/2021	$2,000.00
WILLIAMSON COUNTY CHAMBER 5005 MERIDIAN BOULEVARD STE. 150 FRANKLIN , TN 37067		EVENT				07/29/2021	$75.00
WILLIAMSON COUNTY REPUBLICAN PARTY 725 COOL SPRINGS BLVD SUITE 600 FRANKLIN , TN 37067		DONATIONS				07/28/2021	$1,250.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$47,265.94	$11,000.00	$36,265.94
Self-Endorsed	$25,000.00	$0.00	$25,000.00
Self-Endorsed	$100,000.00	$0.00	$100,000.00
Self-Endorsed	$5,004.15	$0.00	$5,004.15
Self-Endorsed	$0.00	$0.00	$485,000.00
Self-Endorsed	$485,000.00	$475,000.00	$10,000.00

In-Kind Contributions

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

Obligations

Obligations are not included in the report ending balance.

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