1st Quarter for JEFFERSON COUNTY DEMOCRATIC PARTY submitted on 05/04/2016
Beginning Balance
$4,243.84
Receipts
Monetary Contributions, Unitemized
$282.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$282.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$282.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JEFFERSON COUNTY RESCUE SQUAD
INDUSTRIAL PARK RD. DANDRIDGE , TN 37725 |
DONATION | 9/18/2014 | $100.00 | ||||
|
PELLISSIPPI STATE COLLGE
PO BOX 22900 KNOXVILLE , TN 37933-0990 |
SCHOLARSHIP | 08/02/2014 | $500.00 | ||||
|
RAY'S PRINTING
MEETING ST. DANDRIDGE , TN 37725 |
PRINTING | 9/19/2014 | $25.24 | ||||
|
RAY'S PRINTING
MEETING ST. DANDRIDGE , TN 37725 |
PRINTING | 9/11/2014 | $108.16 | ||||
|
UNITED STATES POST OFFICE
1130 ACADEMY CIRCLE DANDRIDGE , TN 37725 |
POSTAGE | 9/29/2014 | $147.00 | ||||
|
UNITED STATES POST OFFICE
1130 ACADEMY CIRCLE DANDRIDGE , TN 37725 |
POST OFFICE BOX | 08/20/2014 | $56.00 | ||||
|
WALMART
630 E BROADWAY BLVD JEFFERSON CITY , TN 37760 |
COMPUTER | 9/11/2014 | $218.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$720.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$720.00
Ending Balance
ENDING BALANCE
$3,805.84
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 03/28/2006 | $211.20 | $0.00 | $211.20 |
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 09/08/2005 | $101.40 | $0.00 | $101.40 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00