4th Quarter for SUMNER COUNTY DEMOCRATIC PARTY submitted on 01/19/2017
Beginning Balance
$5,542.94
Receipts
Monetary Contributions, Unitemized
$520.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ALLMAN
, PERI
207 EDGEWOOD DR HENDERSONVILLE , TN 37075 SALES REP. COMDATA |
12/16/2016 | $175.00 | |
|
BEN-NWAUZOR
, UGOCHUKWU
1010 MERRICK RD HENDERSONVILLE , TN 37075 BEST EFFORT MADE BEST EFFORT MADE |
11/23/2016 | $100.00 | |
|
FUSSELL
, BONNIE
400 WILLOW LAKE PORTLAND , TN 37148 RETIRED TEACHER BEST EFFORT |
12/16/2016 | $125.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$920.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$920.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $25.66 |
| UTILITIES | $170.28 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DOROTHY HUMPHREY CATERING
373 MAGNOLIA ST GALLATIN , TN 37066 |
CATERING | 12/10/2016 | $260.00 | ||||
|
JOYCE WILLIAMS CATERING
373 MAGNOLIA ST GALLATIN , TN 37066 |
CATERING | 12/10/2016 | $725.00 | ||||
|
JOYCE WILLIAMS CATERING
373 MAGNOLIA ST GALLATIN , TN 37066 |
CATERING | 12/07/2016 | $925.00 | ||||
|
OAK TREE,LTD
335 WEST MAIN ST GALLATIN , TN 37066 |
OFFICE RENT | 01/13/2017 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,405.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,405.94
Ending Balance
ENDING BALANCE
$4,057.00
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