Amended 1st Quarter for JEFFERSON COUNTY DEMOCRATIC PARTY submitted on 03/31/2022
Beginning Balance
$5,499.32
Receipts
Monetary Contributions, Unitemized
$2,485.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,865.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,865.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
HOTEL | 4/30/2015 | $177.00 | ||||
|
ARAMARK FOOD SERVICE
1101 MARKET STREET PHILADELPHIA , PA 19107 |
FOOD / BEVERAGE | 5/2/2015 | $330.00 | ||||
|
ARAMARK FOOD SERVICE
1101 MARKET STREET PHILADELPHIA , PA 19107 |
FOOD / BEVERAGE | 4/6/2015 | $1,000.00 | ||||
|
RAY'S PRINTING
MEETING ST. DANDRIDGE , TN 37725 |
PRINTING | 3/13/2015 | $21.00 | ||||
|
RAY'S PRINTING
MEETING ST. DANDRIDGE , TN 37725 |
PRINTING | 3/30/2015 | $35.00 | ||||
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 5/1/2015 | $207.00 | ||||
|
UNITED STATES POST OFFICE
1130 ACADEMY CIRCLE DANDRIDGE , TN 37725 |
POSTAGE | 4/3/2015 | $98.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,332.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,332.12
Ending Balance
ENDING BALANCE
$7,032.20
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$64.45
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$230.14
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