4th Quarter for BLOUNT COUNTY DEMOCRATIC PARTY submitted on 01/27/2015
Beginning Balance
$534.61
Receipts
Monetary Contributions, Unitemized
$842.57
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$842.57
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$842.57
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CELL PHONE | $30.00 |
| DEMOCRAT OF THE YEAR AWARD | $49.16 |
| PRINTING | $30.00 |
| TELEPHONE | $39.35 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHARLIE BROWN CO
3304 MYNATT AVE NW KNOXVILLE , TN 37919 |
T-SHIRTS | 05/01/2012 | $472.32 | ||||
|
DATS INN
211 N. FIRST ST. NASHVILLE , TN 37213 |
TRAVEL | 05/01/2012 | $117.69 | ||||
|
GREGORY
, JIM
5021 OLD NILES FERRY RD MARYVILLE , TN 37801 |
RENT | 05/01/2012 | $1,500.00 | ||||
|
HILTON KNOXVILLE AIRPORT
2001 ALCOA HIGHWAY ALCOA , TN 37701 |
ROOSEVELT DINNER EXPENSES | 05/05/2012 | $3,172.62 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$338.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$338.00
Ending Balance
ENDING BALANCE
$1,039.18
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