Amended Annual Mid Year Supplemental (2021) for MAURY COUNTY DEMOCRATIC PARTY submitted on 07/23/2021
Beginning Balance
$15,956.64
Receipts
Monetary Contributions, Unitemized
$1,635.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,205.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,305.96
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $25.00 |
| MERCHANT FEE | $26.74 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CBS MUSIC CITY PRINTING
274 HERMITAGE AVE NASHVILLE , TN 37210 |
PRINTING | 10/10/2006 | $169.06 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$815.30
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$757.14
Ending Balance
ENDING BALANCE
$18,505.46
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$100.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$763.40
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
$434.72