Pre-General for SUMNER COUNTY DEMOCRATIC PARTY submitted on 10/24/2020
Beginning Balance
$16,410.58
Receipts
Monetary Contributions, Unitemized
$1,690.04
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,115.04
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,115.04
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$599.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$599.53
Ending Balance
ENDING BALANCE
$17,926.09
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$40.99
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$40.99
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