Amended 4th Quarter for TENNESSEE DEMOCRATIC PARTY submitted on 02/24/2009
Beginning Balance
$172,014.78
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$393,644.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$393,644.96
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FEDERAL WITHHOLDING | $1.38 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MARGIN OF VICTORY PARTNERS
PO BOX 196 COLLIERVILLE , TN 38027 |
MAILER | WINDLE, JOHN MARK | S | 03/11/2022 | $3,166.00 | ||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
MEETING EXPENSE FOR ADMINISTRATIVE COMMITTEE | 03/31/2022 | $30,485.19 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 03/31/2022 | $15,000.00 | ||||
|
TN DIVISION OF ELECTIONS
312 ROSA L. PARKS AVENUE NASHVILLE , TN 37243 |
VOTER FILE | 03/31/2022 | $2,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$568,537.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$562,987.10
Ending Balance
ENDING BALANCE
$2,672.64
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