Amended 3rd Quarter for DEMOCRATIC PARTY OF WASHINGTON COUNTY submitted on 10/11/2026
Beginning Balance
$34,666.37
Receipts
Monetary Contributions, Unitemized
$870.99
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,087.73
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,087.73
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TRUIST BANK
600 A.W. WILLIS AVE. MEMPHIS , TN 38103 |
BANK FEES | 09/25/2026 | $13.00 | ||||
|
TRUIST BANK
600 A.W. WILLIS AVE. MEMPHIS , TN 38103 |
BANK FEES | 08/31/2026 | $13.00 | ||||
|
TRUIST BANK
600 A.W. WILLIS AVE. MEMPHIS , TN 38103 |
BANK FEES | 07/31/2026 | $13.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,864.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,864.23
Ending Balance
ENDING BALANCE
$28,889.87
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