4th Quarter for RHEA COUNTY DEMOCRATIC PARTY submitted on 01/31/2021
Beginning Balance
$1,882.17
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,879.15
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.14
TOTAL RECEIPTS
$3,880.29
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL PAC FEE | $100.00 |
| TRAVEL | $1,256.68 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KRAFT & COMPANY, PLLC
114 29TH AVE., S. NASHVILLE , TN 37212 |
ADMINISTRATIVE FEES | 02/01/2010 | $2,350.00 | ||||
|
MCCONNELLS CATERING
924 WOODLAND ST NASHVILLE , TN 37206 |
FOOD / BEVERAGE | 02/24/2010 | $2,687.50 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
TRANSFER TO TSEA FOR LAND PURCHASE | 01/31/2010 | $27,000.00 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
TRANSFER TO TSEA FOR LAND PURCHASE | 01/12/2010 | $27,000.00 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 03/31/2010 | $9,050.80 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 02/24/2010 | $11,933.92 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 02/01/2010 | $12,414.26 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,327.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,327.80
Ending Balance
ENDING BALANCE
$4,434.66
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