4th Quarter for BLOUNT COUNTY DEMOCRATIC PARTY submitted on 01/17/2017
Beginning Balance
$4,558.12
Receipts
Monetary Contributions, Unitemized
$899.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$899.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.58
TOTAL RECEIPTS
$899.58
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$253.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$253.84
Ending Balance
ENDING BALANCE
$5,203.86
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
POST MASTER
PO BOX MORRISTOWN , TN 37816 |
PO BOX | 09/01/2012 | $135.00 | $0.00 | $135.00 |
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKY NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 01/26/2015 | $100.00 | $0.00 | $100.00 |
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKY NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 02/24/2014 | $100.00 | $0.00 | $100.00 |
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKY NASHVILLE , TN 37243 |
DUES / SUBSCRIPTIONS | 01/16/2011 | $100.00 | $0.00 | $100.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00