Amended 3rd Quarter for SUMNER COUNTY DEMOCRATIC PARTY submitted on 10/28/2010
Beginning Balance
$892.86
Receipts
Monetary Contributions, Unitemized
$1,586.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,296.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,296.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK DEPOSIT BOOKS | $10.00 |
| BANK FEES | $18.38 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,283.03
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
BROYDON
, GEORGE
, |
CONTRIBUTION | 08/26/2016 | [ $250.00 ] | |||
|
MCKEE
, JEFF
6020 CARTER VIEW LANE ARLINGTON , TN 38002 |
CONTRIBUTION | 08/26/2016 | [ $500.00 ] |
TOTAL DISBURSEMENTS
$4,283.03
Ending Balance
ENDING BALANCE
$1,905.83
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
$1,500.00
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