4th Quarter for RHEA COUNTY DEMOCRATIC PARTY submitted on 01/20/2017
Beginning Balance
$1,043.07
Receipts
Monetary Contributions, Unitemized
$18.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$18.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.13
TOTAL RECEIPTS
$18.13
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COVINGTON COUNTRY CLUB
1880 S. MAIN ST COVINGTON , TN 38019 |
FOOD / BEVERAGE | 11/01/2012 | $200.00 | ||||
|
NAIFEHS FOOD RITE
738 HWY 51 N COVINGTON , TN 38019 |
FOOD / BEVERAGE | 11/02/2012 | $245.91 | ||||
|
SOUTHWEST ELECTRIC
468 MUNFORD AVE MUNFORD , TN 38058 |
UTILITIES | $258.88 | |||||
|
THE COVINGTON LEADER
2001 HWY 51 S COVINGTON , TN 38019 |
ADVERTISING | 10/30/2012 | $700.00 | ||||
|
THE PRINT SHOP
126 E. PLEASANT AVE. COVINGTON , TN 38019 |
PRINTING | 10/29/2012 | $290.95 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$1,061.20
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