1st Quarter for WILLIAMSON COUNTY DEMOCRATIC PARTY submitted on 04/09/2024
Beginning Balance
$24,849.23
Receipts
Monetary Contributions, Unitemized
$105.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,866.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,866.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACTBLUE
366 SUMMER ST SOMERVILLE , MA 02144 |
ACTBLUE FEE | 09/30/2024 | $26.16 | ||||
|
GATEWAY PRINTING
726 5TH AVE. WEST SPRINGFIELD , TN 37172 |
PRINTING | 08/21/2024 | $181.09 | ||||
|
H.G. HILL FOOD STORE
519 MEMORIAL BLVD. SPRINGFIELD , TN 37172 |
FUNDRAISER COST | 08/21/2024 | $24.50 | ||||
|
ROBERTSON CO. SENIOR CITIZENS CENTER
LOCUST ST. SPRINGFIELD , TN 37172 |
BUILDING RENTAL FEE | 09/17/2024 | $50.00 | ||||
|
ROBERTSON CO. SENIOR CITIZENS CENTER
LOCUST ST. SPRINGFIELD , TN 37172 |
BUILDING RENTAL FEE | 07/01/2024 | $50.00 | ||||
|
ROBERTSON CO. SENIOR CITIZENS CENTER
LOCUST ST. SPRINGFIELD , TN 37172 |
BUILDING RENTAL FEE | 07/01/2024 | $50.00 | ||||
|
ROBERTSON CO. SENIOR CITIZENS CENTER
LOCUST ST. SPRINGFIELD , TN 37172 |
BUILDING RENTAL FEE | 08/20/2024 | $50.00 | ||||
|
SUDDEN SERVICE
501 MEMORIAL BLVD SPRINGFIELD , TN 37172 |
FUNDRAISER COST | 08/21/2024 | $65.81 | ||||
|
TENNESSEE DEMOCRATIC COUNTY CHAIRS ASSOC
1704 SWEETBRIAR AVE NASHVILLE , TN 37212 |
HARRIS/WALTZ SIGNS | 08/21/2024 | $440.00 | ||||
|
TRADER JOE'S
90 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
FUNDRAISER COST - CATERING | 08/21/2024 | $156.68 | ||||
|
U. S. POST OFFICE
800 S. WILLOW ST. SPRINGFIELD , TN 37172 |
PO BOX RENTAL | 08/21/2024 | $182.00 | ||||
|
WAL-MART
3360 TOM AUSTIN HWY SPRINGFIELD , TN 37172 |
FUNDRAISER COST - CATERING | 08/21/2024 | $41.33 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,109.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,109.27
Ending Balance
ENDING BALANCE
$33,605.96
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