1st Quarter for HARDEMAN COUNTY DEMOCRATIC PARTY submitted on 04/05/2016
Beginning Balance
$1,702.02
Receipts
Monetary Contributions, Unitemized
$20.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CO CHAIR ASSOCIATION FEE | $25.00 |
| POSTAGE | $28.92 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
WALMART
1604 W MARKET STREET BOLIVAR , TN 38008 |
SCHOOL SUPPLIES FOR NAACP TO GIVE OUT | 07/29/2014 | $171.08 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$65.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$65.00
Ending Balance
ENDING BALANCE
$1,657.02
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