Annual Year End Supplemental (2023) for RHEA COUNTY DEMOCRATIC PARTY submitted on 01/29/2024
Beginning Balance
$4,147.43
Receipts
Monetary Contributions, Unitemized
$14.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.05
TOTAL RECEIPTS
$17.05
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LEE
, BILL
95 WHITE BRIDGE RD., SUITE 207 NASHVILLE , TN 37205 |
C | CONTRIBUTION | 05/12/2025 | $300.00 | |||
|
METRO SELF STORAGE
108 WERTHAN CIR FRANKLIN , TN 37064 |
STORAGE | 03/04/2025 | $354.00 | ||||
|
PINNACLE BANK
21 PLATFORM WAY S STE 2300 NASHVILLE , TN 37203 |
BANK FEES | 04/07/2025 | $56.92 | ||||
|
PINNACLE BANK
21 PLATFORM WAY S STE 2300 NASHVILLE , TN 37203 |
BANK FEES | 03/04/2025 | $35.00 | ||||
|
TENNESSEE SECRETARY OF STATE
312 ROSA L PARKS AVE NASHVILLE , TN 37219 |
FILING FEE | 06/26/2025 | $20.95 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$250.00
Ending Balance
ENDING BALANCE
$3,914.48
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