1st Quarter for MAURY COUNTY DEMOCRATIC PARTY submitted on 04/07/2024
Beginning Balance
$21,891.66
Receipts
Monetary Contributions, Unitemized
$960.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,960.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,960.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
USPS
901 BROADWAY NASHVILLE , TN 37202 |
POST OFFICE BOX RENTAL | 10/16/2024 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$782.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$782.06
Ending Balance
ENDING BALANCE
$23,069.60
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$36.23
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$142.21
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