Annual Mid Year Supplemental (2017) for RHEA COUNTY DEMOCRATIC PARTY submitted on 07/11/2017
Beginning Balance
$1,061.20
Receipts
Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DISTRICT 1
PO BOX 17629 MEMPHIS , TN 38187 |
10/17/2024 | $1,000.00 | |
|
ROGERS
, DARA
6352 FRANKLIN RD MURFREESBORO , TN 37128 NURSE MIDDLE TN MEDICAL CTR |
10/12/2024 | $120.20 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.82
TOTAL RECEIPTS
$150.82
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AFFINIPAY
3700 N CAPITAL OF TEXAS HWY #300 AUSTIN , TX 78746 |
BANK FEES | 10/25/2024 | $33.35 | ||||
|
STRIPE
510 TOWNSEND ST SAN FRANCISCO , CA 94103 |
BANK FEES | 10/25/2024 | $16.32 | ||||
|
TENNESSEE NURSES ASSOCIATION
545 MAINSTREAM DR, STE 401 NASHVILLE , TN 37228 |
ADMINISTRATION FEES | 10/01/2024 | $167.00 | ||||
|
TRUIST BANK
P.O. BOX 622227 ORLANDO , FL 32862 |
BANK FEES | 10/25/2024 | $21.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$75.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$75.00
Ending Balance
ENDING BALANCE
$1,137.02
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