1st Quarter for RHEA COUNTY DEMOCRATIC PARTY submitted on 04/11/2026
Beginning Balance
$2,536.39
Receipts
Monetary Contributions, Unitemized
$115.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$115.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.93
TOTAL RECEIPTS
$115.93
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PAYSCAPE
22B MIDDLETON ST. NASHVILLE , TN 37210 |
CREDIT CARD PROCESSING FEES | 03/31/2026 | $19.78 | ||||
|
PAYSCAPE
22B MIDDLETON ST. NASHVILLE , TN 37210 |
CREDIT CARD PROCESSING FEES | 02/28/2026 | $18.11 | ||||
|
PAYSCAPE
22B MIDDLETON ST. NASHVILLE , TN 37210 |
CREDIT CARD PROCESSING FEES | 01/31/2026 | $33.78 |
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
$2,402.32
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