1st Quarter for BLOUNT COUNTY DEMOCRATIC PARTY submitted on 04/07/2018
Beginning Balance
$5,842.77
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.72
TOTAL RECEIPTS
$100.72
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| COMMUNITY DONATIONS | $800.00 |
| DUES / SUBSCRIPTIONS | $123.82 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COVINGTON FRATERNAL ORDER OF POLICE
1801 S. COLLEGE COVINGTON , TN 38019 |
DONATIONS | 05/16/2014 | $200.00 | ||||
|
DCSS JIMMY NAIFEH CENTER
HWY. 51 N. COVINGTON , TN 38019 |
DONATIONS | 06/30/2014 | $5,000.00 | ||||
|
GO LUCY GO
P.O. BOX 448 COVINGTON , TN 38019 |
DONATIONS | 03/28/2014 | $200.00 | ||||
|
LINKS DAY
P.O.BOX 40121 MEMPHIS , TN 38174 |
DONATIONS | 03/26/2014 | $200.00 | ||||
|
SHATILA FOODS
8505 W. WARREN DEARBORN , MI 48126 |
CHRISTMAS DONATIONS | 01/10/2014 | $400.65 | ||||
|
ST. JUDE'S CHILDRENS RESEARCH HOSPITAL
501 ST. JUDE PLACE MEMPHIS , TN 38105 |
DONATIONS | 06/26/2014 | $200.00 | ||||
|
ST. MATHEWS EPISCOPAL CHURCH
303 S. MUNFORD ST. COVINGTON , TN 38019 |
DONATIONS | 06/30/2014 | $1,000.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37013 |
P | CONTRIBUTION | 06/18/2014 | $1,200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$245.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$245.58
Ending Balance
ENDING BALANCE
$5,697.91
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