3rd Quarter for RHEA COUNTY DEMOCRATIC PARTY submitted on 10/02/2012
Beginning Balance
$1,326.27
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
LRK INC.
50 SOUTH B.B. KING BLVD., STE. 600 MEMPHIS , TN 38103 |
06/09/2016 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
REGIONS BANK
5100 POPLAR AVE., STE. 90 MEMPHIS , TN 38137 |
BANK FEES | 04/11/2016 | $8.00 | ||||
|
STRIPE
354 OYSTER POINT BLVD. SAN FRANCISCO , CA 94080 |
STRIPE TRANSACATION FEES | 06/09/2016 | $7.55 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$367.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$367.50
Ending Balance
ENDING BALANCE
$958.77
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