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1st Quarter for HARDEMAN COUNTY DEMOCRATIC PARTY submitted on 04/04/2014

Beginning Balance

$525.90

Receipts

Monetary Contributions, Unitemized
$2,314.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,314.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,314.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BOLIVAR BULLETIN TIMES
410 W. MARKET ST.
BOLIVAR , TN 38008
REIMBURSEMENT 07/14/2014 $130.50
THE COUNTY JOURNAL
PO BOX 438
BOLIVAR , TN 38008
ADVERTISING 07/17/2014 $100.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$760.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$760.00

Ending Balance

ENDING BALANCE
$2,079.90


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

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