Amended 3rd Quarter for MAURY COUNTY DEMOCRATIC PARTY submitted on 10/09/2024
Beginning Balance
$29,586.00
Receipts
Monetary Contributions, Unitemized
$1,141.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,916.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,916.00
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)
$11,936.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,936.27
Ending Balance
ENDING BALANCE
$19,565.73
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$245.11
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$245.11
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