Pre-General for WILLIAMSON COUNTY DEMOCRATIC PARTY submitted on 10/31/2022
Beginning Balance
$4,425.43
Receipts
Monetary Contributions, Unitemized
$1,560.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,560.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,560.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TRUIST FINANCIAL CORPORATION FEDERAL STATE & LOCAL
1001 SEMMES AVENUE, 1ST FLOOR RICHMOND , VA 23224 |
P | BANK FEES | 07/08/2024 | $1.25 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,029.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,029.58
Ending Balance
ENDING BALANCE
$955.85
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
$100.00
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