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4th Quarter for RHEA COUNTY DEMOCRATIC PARTY submitted on 01/31/2021

Beginning Balance

$1,882.17

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ALLIANCE FOR SCHOOL CHOICE
1020 19TH STREET NW STE 675
WASHINGTON , DC 20036
07/01/2022 $900.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,879.15

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.14
TOTAL RECEIPTS
$3,880.29

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ROE DIGITAL INC
40 MANOR ROAD
JACKSON , TN 38305
WEB SITE 07/05/2022 $296.33
Loan Payments
$0.00
Obligation Payments
Vendor Payment
PREMIER PROMOTIONS
33 NORTHWOOD AVENUE
JACKSON , TN 38301
$500.00
TOTAL EXPENDITURES
(other than adjustments)
$1,327.80

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,327.80

Ending Balance

ENDING BALANCE
$4,434.66


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
Vendor Purpose Date Beg Balance Paid End Balance*
PREMIER PROMOTIONS
33 NORTHWOOD AVENUE
JACKSON , TN 38301
OPPOSITION MARKETING 05/20/2022 $700.00 $500.00 $200.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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