3rd Quarter for BLOUNT COUNTY DEMOCRATIC PARTY submitted on 10/06/2014
Beginning Balance
$981.97
Receipts
Monetary Contributions, Unitemized
$284.03
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$284.03
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$284.03
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK SERVICE CHARGE | $16.00 |
| OFFICE SUPPLIES | $21.88 |
| PICNIC SUPPLIES | $50.00 |
| PICNIC TIP TO SERVERS | $100.00 |
| PO Box Rent | $48.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TDCCA
1005 MALVERN RD FRANKLIN , TN 37069 |
DUES / SUBSCRIPTIONS | 09/23/2014 | $25.00 | ||||
|
WALLMART
1030 HUNTERS CROSSIN ALCOA , TN 37701 |
PHONE MIN & SUPPLIES | 09/19/2014 | $273.81 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$534.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$534.69
Ending Balance
ENDING BALANCE
$731.31
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