Annual Year End Supplemental (2015) for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/30/2016
Beginning Balance
$4,320.59
Receipts
Monetary Contributions, Unitemized
$1,157.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,172.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.12
TOTAL RECEIPTS
$2,172.12
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BYRGE SCREEN PRINTING
225 EAST CENTRAL AVE. LAFOLLETTE , TN 37766 |
SIGN | 07/30/2024 | $16.20 | ||||
|
LAFOLLETTE UTILITIES
302 N TENNESSEE AVE LAFOLLETTE , TN 37766 |
ELECTRIC FOR HQ | 09/25/2024 | $481.99 | ||||
|
PEOPLES BANK OF THE SOUTH
106 WEST CENTRAL AVE LAFOLLETTE , TN 37766 |
BANK FEES | 08/06/2024 | $31.30 | ||||
|
PETALS OF GRACE
120 DOSSETT LANE JACKSBORORO , TN 37757 |
FLOWERS- FUNERAL | 08/18/2024 | $54.63 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,136.49
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,136.49
Ending Balance
ENDING BALANCE
$4,356.22
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$124.26
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$124.26
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