4th Quarter for MAURY COUNTY DEMOCRATIC PARTY submitted on 01/23/2021
Beginning Balance
$17,029.17
Receipts
Monetary Contributions, Unitemized
$145.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$645.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$645.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $8.69 |
| FOOD / BEVERAGE | $34.26 |
| FOOD / BEVERAGE | $59.19 |
| RENTAL -CHAIRS | $83.83 |
| UTILITIES | $60.61 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FOOD CITY 663
2755 ANDREW JOHNSON HWY. GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 07/18/2014 | $499.19 | ||||
|
FOOD CITY 663
2755 ANDREW JOHNSON HWY. GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 07/17/2014 | $161.09 | ||||
|
THE GREENEVILLE SUN
121 WEST SUMMER STREET GREENEVILLE , TN 37743 |
ADVERTISING | 07/21/2014 | $535.50 | ||||
|
TOWNE SQUARE PROPERTIES
233 WEST SUMMER STREET GREENEVILLE , TN 37743 |
RENT | 07/07/2014 | $800.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,717.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,717.53
Ending Balance
ENDING BALANCE
$15,956.64
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$75.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$75.00
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