2nd Quarter for SUMNER COUNTY DEMOCRATIC PARTY submitted on 07/15/2022
Beginning Balance
$6,546.29
Receipts
Monetary Contributions, Unitemized
$1,829.97
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,679.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,679.97
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $3.00 |
| BANK FEES | $3.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
THE DAILY TIMES
307 E. HARPER AVE. MARYVILLE , TN 37804 |
ADVERTISING | 07/28/2022 | $312.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,169.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,169.07
Ending Balance
ENDING BALANCE
$7,057.19
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$99.10
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$99.10
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