1st Quarter for PUTNAM COUNTY TN DEMOCRATIC PARTY submitted on 04/08/2024
Beginning Balance
$10,565.89
Receipts
Monetary Contributions, Unitemized
$1,020.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
SECURITY FINANCE CORPORATION OF SPARTANBURG
PO BOX 811 SPARTANBURG , SC 29307 |
03/29/2024 | $7,000.00 | |
|
SECURITY FINANCE CORPORATION OF SPARTANBURG
PO BOX 811 SPARTANBURG , SC 29307 |
02/15/2024 | $5,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,005.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,005.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
NON TN EXP
P.O. BOX 811, 181 SECURITY PLACE SPARTANBURG , SC 29307 |
NON TN TRANSACTIONS | 03/15/2024 | $12,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,060.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,060.95
Ending Balance
ENDING BALANCE
$9,509.94
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