Annual Year End Supplemental (2019) for DEMOCRATIC PARTY OF WASHINGTON COUNTY submitted on 01/27/2020
Beginning Balance
$10,570.56
Receipts
Monetary Contributions, Unitemized
$8,267.51
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$16,941.71
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$16,941.71
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NON TN TRANSACTIONS
1200 URBAN CENTER DR BIRMINGHAM , AL 35242 |
NON TN TRANSACTIONS | 10/29/2022 | $20,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,067.41
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,067.41
Ending Balance
ENDING BALANCE
$17,444.86
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$185.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$2,835.00
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