1st Quarter for UNICOI COUNTY DEMOCRAT PARTY submitted on 04/04/2018
Beginning Balance
$1,564.00
Receipts
Monetary Contributions, Unitemized
$100.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$100.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$100.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COPY NET
420 W. WALNUT ST. JOHNSON CITY , TN 37604 |
COPYING OF BYLAWS | 08/15/2014 | $396.97 | ||||
|
LOWES
180 MARKETPLACE BLVD JOHNSON CITY , TN 37604 |
FLOAT EXPENSES | 09/13/2014 | $122.60 | ||||
|
TOWN OF JONESBOROUGH
117 BOONE ST JONESBOROUGH , TN 37659 |
MEETING FACILITIES | 09/13/2014 | $52.00 | ||||
|
US POSTOFFICE
530 E MAIN ST JOHNSON CITY , TN 37605 |
MAILING OF BYLAWS | 08/14/2014 | $224.35 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$1,664.00
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