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1st Quarter for SUMNER COUNTY DEMOCRATIC PARTY submitted on 04/06/2020

Beginning Balance

$10,083.00

Receipts

Monetary Contributions, Unitemized
$1,532.05
Monetary Contributions, Itemized
Contributor C/P Date Amount
ROANE COUNTY REPUBLICAN PARTY
PO BOX 486
KINGSTON , TN 37763
03/03/2008 $2,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,032.05

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,032.05

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
YAGER , KEN
111 MCNEW DRIVE
HARRIMAN , TN 37748
C DONATION 03/13/2008 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$329.63

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$329.63

Ending Balance

ENDING BALANCE
$11,785.42


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
$106.00

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

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