3rd Quarter for DEMOCRATIC WOMEN OF KNOXVILLE submitted on 10/10/2016
Beginning Balance
$3,244.25
Receipts
Monetary Contributions, Unitemized
$2,815.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,815.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,815.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CLAY COUNTY FAIR BOARD
BEST EFFORT CELINA , TN 38551 |
DONATIONS | 12/18/2024 | $200.00 | ||||
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
SECURITY DEPOSIT | 01/14/2025 | $100.00 | ||||
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
RENT FOR MEETING ROOM | 01/14/2025 | $35.00 | ||||
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
SECURITY DEPOSIT | 11/12/2024 | $100.00 | ||||
|
CLAY COUNTY GOVERNMENT
P.O. BOX 749 CELINA , TN 38551 |
RENT FOR MEETING ROOM | 11/12/2024 | $35.00 | ||||
|
OUT THE DOOR PRINTING
28 W SPRING ST COOKEVILLE , TN 38501 |
SIGNS | 01/14/2025 | $195.00 | ||||
|
SUBWAY
5270 BURKESVILLE HWY CELINA , TN 38551 |
FOOD / BEVERAGE | 01/15/2025 | $40.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,790.91
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
RNC
310 FIRST STREET SE WASHINGTON , DC 20003 |
DONATIONS | 11/12/2024 | [ $500.00 ] | |||
|
TRUMP NATIONAL COMMITTEE
PO BOX 509 ARLINGTON , VA 22216 |
DONATIONS | 12/18/2024 | [ $1,000.00 ] |
TOTAL DISBURSEMENTS
$3,790.91
Ending Balance
ENDING BALANCE
$4,268.34
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