2nd Quarter for SULLIVAN COUNTY DEMOCRATIC PARTY submitted on 07/12/2004
Beginning Balance
$9,442.76
Receipts
Monetary Contributions, Unitemized
$145.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,660.59
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,660.59
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PRINTING | $40.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TOWNE SQUARE PROPERTIES
233 WEST SUMMER STREET GREENEVILLE , TN 37743 |
RENT | 10/23/2014 | $682.75 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,205.17
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,205.17
Ending Balance
ENDING BALANCE
$7,898.18
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