2nd Quarter for DECATUR COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/10/2018
Beginning Balance
$1,289.97
Receipts
Monetary Contributions, Unitemized
$1,033.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,033.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,033.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST TENNESSEE BANK
305 W NORTHFIELD BLVD. MURFREESBORO , TN 37129 |
BANK FEES | 06/30/2023 | $45.00 | ||||
|
LAW OFFICE OF MICHELLE HOWSER
1500 MEDICAL CENTER PKWY. MURFREESBORO , TN 37129 |
LEGAL FEES | 06/28/2023 | $350.00 | ||||
|
U.S. POST OFFICE
2255 MEMORIAL BLVD. MURFREESBORO , TN 37129 |
P.O. BOX CHARGE | 06/28/2023 | $176.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,100.00
Ending Balance
ENDING BALANCE
$1,222.97
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
$1,148.17