Amended 1st Quarter for MCMINN COUNTY DEMOCRATIC PARTY submitted on 05/04/2020
Beginning Balance
$11,524.99
Receipts
Monetary Contributions, Unitemized
$710.27
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AMERIGROUP
22 CENTURY BLVD, STE 220 NASHVILLE , TN 37214 |
10/01/2022 | $2,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,710.27
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,710.27
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HEMMER
, CALEB
6018 SHERWOOD COURT NASHVILLE , TN 37215 |
C | 2022 GENERAL | 10/19/2022 | $500.00 | |||
|
KEYPAC
P.O. BOX 684 KINGSTON , TN 37763 |
P | 2022 CONTRIBUTION | 10/19/2022 | $1,000.00 | |||
|
SOUTHERLAND
, STEVE
4648 HARBOR DR. MORRISTOWN , TN 37814 |
C | 2022 GENERAL | 10/19/2022 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,281.91
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,281.91
Ending Balance
ENDING BALANCE
$7,953.35
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$385.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,360.00
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