Pre-General for SULLIVAN COUNTY DEMOCRATIC PARTY submitted on 10/28/2024
Beginning Balance
$11,554.09
Receipts
Monetary Contributions, Unitemized
$333.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ABNEY
, CAROL
111 THEATER DR CELINA , TN 38551 CPA ABNEY CPA PLLC |
06/13/2023 | $150.00 | |
|
HARRIS-WEBB
, SONDRA
420 COTTON TRAIL DR ROSSVILLE , TN 38066-5035 CPA HELENA CHEMICAL COMPANY |
06/29/2023 | $500.00 | |
|
REYNOLDS, BONE & GRIESBECK PLC
5100 WHEELIS DR SUITE 300 MEMPHIS , TN 38117-4532 |
01/19/2023 | $800.00 | |
|
RICHARDS
, DANIEL
8855 MEMPHIS-ARLINGTON ROAD BARTLETT , TN 38002-7938 CPA DANIEL R. RICHARDS, CPA |
04/02/2023 | $200.00 | |
|
WARREN
, DOUGLAS
285 OLD ATHENS ROAD MADISONVILLE , TN 37354 CPA WARREN & TALLENT CPAS PLLC |
03/13/2023 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,555.11
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,555.11
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENNESSEE SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS
201 POWELL PLACE BRENTWOOD , TN 37027 |
ADMINISTRATION FEES | 03/07/2023 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$896.43
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$896.43
Ending Balance
ENDING BALANCE
$13,212.77
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