Amended 1st Quarter for DEMOCRATIC WOMEN OF KNOXVILLE submitted on 04/02/2024
Beginning Balance
$5,374.77
Receipts
Monetary Contributions, Unitemized
$779.97
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$779.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$779.97
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MAIN ST DAYTON
107 MAIN ST DAYTON , TN 37321 |
BOOTH FEE | 08/21/2023 | $100.00 | ||||
|
POSTMASTER
426 1ST AVE DAYTON , TN 37321 |
POST OFFICE BOX | 12/19/2023 | $100.00 | ||||
|
RHEA COUNTY FAIR
PO BOX 117 EVENSVILLE , TN 37332-0117 |
BOOTH FEE | 07/27/2023 | $50.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$728.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$728.98
Ending Balance
ENDING BALANCE
$5,425.76
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