3rd Quarter for HENRY COUNTY DEMOCRATS submitted on 10/02/2018
Beginning Balance
$338.36
Receipts
Monetary Contributions, Unitemized
$1,664.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,064.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,064.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TN BANK
401 S ILLINOIS AVE OAK RIDGE , TN 37830 |
SERVICE CHARGE | 04/30/2026 | $10.00 | ||||
|
TN BANK
401 S ILLINOIS AVE OAK RIDGE , TN 37830 |
SERVICE CHARGE | 05/29/2026 | $10.00 | ||||
|
TN BANK
401 S ILLINOIS AVE OAK RIDGE , TN 37830 |
SERVICE CHARGE | 06/30/2026 | $10.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$547.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$547.20
Ending Balance
ENDING BALANCE
$1,855.16
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
$150.00
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