4th Quarter for TENNESSEE DEMOCRATIC PARTY submitted on 01/25/2021
Beginning Balance
$79,242.82
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ERWIN UTILITIES
244 LOVE STREET EWIN , TN 37650 |
12/16/2022 | $232.56 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$34,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$34,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $83.00 |
| FOOD / BEVERAGE | $74.17 |
| SUPPLIES | $36.92 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EVANS
, ED
737 GROVE AVENUE ERWIN , TN 37650 |
MERCHANDISE | 11/10/2022 | $235.00 | ||||
|
PLANT PALACE
123 N. MAIN AVE. ERWIN , TN 37650 |
FLOWERS | 12/19/2022 | $109.75 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$61,487.74
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$61,487.74
Ending Balance
ENDING BALANCE
$52,005.08
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