3rd Quarter for RHEA COUNTY DEMOCRATIC PARTY submitted on 10/09/2024

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
HOBBS , JOE 445 GEN KERSHAW DRIVE OLD HICKORY , TN 37138 CLERK MUSIC VALLEY WINE & SPIRITS		09/05/2023	$500.00
REILLY , PEGGY 525 HEARTHSTONE CIR. BRENTWOOD , TN 37027 RETIRED		09/10/2023	$30.00

Disbursements

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ANEDOT 1920 MCKINNEY AVE, 7TH FLOOR DALLAS , TX 75201		CONTRIBUTION COLLECTION FEES				09/28/2023	$77.04
DOMINY & ASSOCIATES 101 CHEROKEE PLACE ANTIOCH , TN 37013		PRINTING & MAILING				09/07/2023	$2,976.50
DOMINY & ASSOCIATES 101 CHEROKEE PLACE ANTIOCH , TN 37013		PRINTING				09/18/2023	$213.04
FACE 1 HACKER WAY MENLO PARK , CA 94025		ADVERTISING				09/05/2023	$15.00
FACE 1 HACKER WAY MENLO PARK , CA 94025		ADVERTISING				09/25/2023	$9.83
HOOVEN , DAVID 3128 HUNTERS HILL RD NASHVILLE , TN 37214		IN-KIND REIMBURSEMENT				09/29/2023	$3,010.60
NASHVILLE REPUBLICAN WOMEN 406 WANDERING TRAIL FRANKLIN , TN 37067		FOOD / BEVERAGE				09/13/2023	$35.00
REGIONS BANK 2409 LEBANON PIKE NASHVILLE , TN 37214		BANK FEES				09/05/2023	$7.00
SAROOP , NEHA 638 HARVESTER COURSE LAS VEGAS , NV 89148		SOCIAL MEDIA MARKETER				09/18/2023	$300.00
SAROOP , NEHA 638 HARVESTER COURSE LAS VEGAS , NV 89148		SOCIAL MEDIA MARKETER				09/11/2023	$500.00
SAROOP , NEHA 638 HARVESTER COURSE LAS VEGAS , NV 89148		SOCIAL MEDIA MARKETER				09/05/2023	$500.00
SCOREBOARD BAR & GRILL MUSIC VALLEY DRIVE NASHVILLE , TN 37214		FOOD / BEVERAGE				09/14/2023	$345.04

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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