Pre-General for WARREN COUNTY DEMOCRATIC PARTY submitted on 11/07/2016
Beginning Balance
$4,464.57
Receipts
Monetary Contributions, Unitemized
$1,070.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,070.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,070.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEN LOMAND
N. CHANCERY MCMINNVILLE , TN 37110 |
TELEPHONE | 10/02/2016 | $47.72 | ||||
|
CAMPBELL
, LEE
MCMINNVILLE , TN 37110 |
OFFICE SUPPLIES | 10/10/2016 | $34.00 | ||||
|
FIRST PRESBYTERIAN CHURCH
205 WEST MAIN MCMINNVILLE , TN 37110 |
RENT | 10/24/2016 | $500.00 | ||||
|
WOMACK PRINTING
105 DONNELL STREET MCMINNVILLE , TN 37110 |
PRINTING | 10/03/2016 | $75.05 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$656.77
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$656.77
Ending Balance
ENDING BALANCE
$4,877.80
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