Amended 4th Quarter for DEMOCRATIC PARTY OF WASHINGTON COUNTY submitted on 01/25/2025
Beginning Balance
$7,892.21
Receipts
Monetary Contributions, Unitemized
$2,731.52
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SPARKS
, SUE
174 SPRING COVE RD SPRING CITY , TN 37381 RETIRED |
03/08/2023 | $115.75 | |
|
TIDWELL
, RAY
402 STRAWBERRY RD. SPRING CITY , TN 37381 FARMER SELF |
05/02/2023 | $500.00 | |
|
TRAVIS
, JIM
804 2ND AVE DAYTON , TN 37321 RETIRED RETIRED |
06/01/2023 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,381.52
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,381.52
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JONES
, SHERI
141 FAIRMONT DR DAYTON , TN 37321 |
BANNERS FOR FUNDRAISER | $98.70 | |||||
|
TENNESSEE STRAWBERRY FESTIVAL
107 MAIN ST DAYTON , TN 37321 |
STRAWBERRY FESTIVAL BOOTH RENTAL | 03/02/2023 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,530.89
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,530.89
Ending Balance
ENDING BALANCE
$4,742.84
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