3rd Quarter for ROBERTSON COUNTY DEMOCRATIC PARTY submitted on 10/18/2018
Beginning Balance
$5,062.03
Receipts
Monetary Contributions, Unitemized
$23.04
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$23.04
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$23.04
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| MEETING REFRESHMENTS | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LEFTRICK
, JARED
108 N OAK STREET SPRINGFIELD , TN 37172 |
TICKETS/MEALS | 09/01/2015 | $125.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,710.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,710.00
Ending Balance
ENDING BALANCE
$3,375.07
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