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2nd Quarter for MADISON COUNTY DEMOCRATIC PARTY submitted on 07/18/2024

Beginning Balance

$3,398.61

Receipts

Monetary Contributions, Unitemized
$1,875.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$11,325.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,325.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANQUET/TICKET $50.00
DELTA AIRLINE LUGGAGE CHARGE $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AMERICAN BUSINESS PLANNING
P.O. BOX 752946
MEMPHIS , TN 38175
BOOKKEEPING/CONSULT. 02/17/2010 $2,500.00
AT T MOBILITY
P.O. BOX 538641
ATLANTA , GA 30353
TELEPHONE 03/26/2010 $534.00
JONES, JR. , ULYSSES
2158 PIEDMONT AVE
MEMPHIS , TN 38108
465 MILES @ .5850 03/31/2010 $272.03
N.A.A.C.P
588 VANCE AVE
MEMPHIS , TN 38126
BANQUET/TICKET 03/16/2010 $150.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,927.90

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,927.90

Ending Balance

ENDING BALANCE
$7,795.71


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

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