1st Quarter for SULLIVAN COUNTY DEMOCRATIC PARTY submitted on 04/08/2024
Beginning Balance
$10,133.88
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)
$741.60
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$15.23
TOTAL RECEIPTS
$756.83
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$768.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$768.58
Ending Balance
ENDING BALANCE
$10,122.13
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