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1st Quarter for DICKSON CO. DEMOCRATIC PARTY submitted on 05/04/2020

Beginning Balance

$3,774.83

Receipts

Monetary Contributions, Unitemized
$361.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$361.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$361.00

Disbursements

Expenditures, Unitemized
Purpose Amount
PRINTING $13.17
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
GENERAL MORGAN INN
111 N. MAIN STL
GREENEVILLE , TN 37743
FOOD / BEVERAGE 01/12/2015 $525.02
GENERAL MORGAN INN
111 N. MAIN STL
GREENEVILLE , TN 37743
FOOD / BEVERAGE 12/08/2014 $795.03
GENERAL MORGAN INN
111 N. MAIN STL
GREENEVILLE , TN 37743
FOOD/BEVERAGE LINCOLN DAY DINNER DEPOSIT 11/25/2014 $1,050.00
GENERAL MORGAN INN
111 N. MAIN STL
GREENEVILLE , TN 37743
FOOD / BEVERAGE 11/10/2014 $660.03
GREENE COUNTY QUILTERS
190 GREENBRIAR ROAD
MOSHIEM , TN 37818
DONATIONS 11/10/2014 $200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$445.45

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$445.45

Ending Balance

ENDING BALANCE
$3,690.38


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

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