1st Quarter for JEFFERSON COUNTY DEMOCRATIC PARTY submitted on 04/02/2024
Beginning Balance
$3,027.43
Receipts
Monetary Contributions, Unitemized
$145.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
LEJONG-MCCASH
, DELYNN
1836 PAUL DRIVE JEFFERSON CITY , TN 37760 |
C | 03/18/2024 | $1,723.27 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,868.27
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,868.27
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTBLUE
366 SUMMER ST. SOMERVILLE , MA 02144 |
ACT BLUE FEES | 03/06/2024 | $2.58 | ||||
|
WALMART
630 E BROADWAY BLVD JEFFERSON CITY , TN 37760 |
OFFICE SUPPLIES | 03/28/2024 | $8.63 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11.21
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11.21
Ending Balance
ENDING BALANCE
$4,884.49
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