Amended Annual Mid Year Supplemental (2015) for WARREN COUNTY DEMOCRATIC PARTY submitted on 08/20/2015
Beginning Balance
$1,444.63
Receipts
Monetary Contributions, Unitemized
$3,593.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,593.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,593.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $50.00 |
| FOOD / BEVERAGE | $50.75 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAMPBELL
, LEE
MCMINNVILLE , TN 37110 |
TRAVEL | 4/10/2015 | $179.63 | ||||
|
CAMPBELL
, LEE
MCMINNVILLE , TN 37110 |
MILEAGE | 06/13/2015 | $13.34 | ||||
|
CUSTOM SIGNS AND SHIRTS
MCMINNVILLE , TN 37110 |
SIGNS | 6/15/2015 | $43.90 | ||||
|
FIRST NATIONAL BANK
200 EAST MAIN MCMINNVILLE , TN 37110 |
BANK FEES | 3/31/2015 | $7.00 | ||||
|
FIRST NATIONAL BANK
200 EAST MAIN MCMINNVILLE , TN 37110 |
BANK FEES | 2/28/2015 | $7.00 | ||||
|
FIRST NATIONAL BANK
200 EAST MAIN MCMINNVILLE , TN 37110 |
BANK FEES | 1/31/15 | $7.00 | ||||
|
GONDOLA
MCMINNVILLE HIGHWAY MCMINNVILLE , TN 37110 |
FOOD / BEVERAGE | 3/24/2015 | $50.00 | ||||
|
SECURITY FEDERAL
PO BOX 7087 MCMINNVILLE , TN 37110 |
CHECK PRINTING | 5/5/2015 | $28.94 | ||||
|
SOUTHERN STANDARD
COLLEGE STREET MCMINNVILLE , TN 37110 |
ADVERTISING | 4/10/2015 | $65.43 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$502.99
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$502.99
Ending Balance
ENDING BALANCE
$4,534.64
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