Amended 3rd Quarter for SULLIVAN COUNTY DEMOCRATIC PARTY submitted on 10/27/2024
Beginning Balance
$9,070.97
Receipts
Monetary Contributions, Unitemized
$1,923.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,693.88
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4.48
TOTAL RECEIPTS
$7,698.36
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,215.24
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,215.24
Ending Balance
ENDING BALANCE
$11,554.09
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