2nd Quarter for DAVIDSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/08/2022
Beginning Balance
$36,808.81
Receipts
Monetary Contributions, Unitemized
$6,931.38
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,573.83
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,573.83
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADMINISTRATIVE EXPENSES | $13.23 |
| DONATIONS | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KROGER
7735 FARMINGTON AVE GERMANTOWN , TN 38138 |
FOOD FOR CLUB MEETINGS | 03/31/2022 | $256.26 | ||||
|
UNIV OF MEMPHIS REPUBLICAN CLUB
499 UNIVERSITY STREET, UC 234 MEMPHIS , TN 38111 |
DONATIONS | 02/02/2022 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,697.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,697.07
Ending Balance
ENDING BALANCE
$45,685.57
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