1st Quarter for SUMNER COUNTY DEMOCRATIC PARTY submitted on 04/09/2014
Beginning Balance
$5,657.08
Receipts
Monetary Contributions, Unitemized
$575.14
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$575.14
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$575.14
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANQUETS/MEALS | $50.00 |
| DONATIONS | $135.00 |
| DUES / SUBSCRIPTIONS | $45.00 |
| SERVICE CHARGE | $4.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
P.O. BOX 1857 ALPHARETTA , GA 30023 |
CELL PHONE | 03/19/2010 | $450.18 | ||||
|
FTN. CITY FOCUS
P. O. BOX 18377 KNOXVILLE , TN 37928 |
ADVERTISING | 01/24/2010 | $105.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$803.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$803.92
Ending Balance
ENDING BALANCE
$5,428.30
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
$109.80
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