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
| Purpose | Amount |
|---|---|
| SUPPLIES | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
SUPPLIES | 11/05/2016 | $54.71 | ||||
|
ALL-O-KASIONS
113 W. MORFORD STREET MCMINNVILLE , TN 37110 |
FLOWERS FUNERAL | 11/30/2016 | $54.88 | ||||
|
BEN LOMAND
N. CHANCERY MCMINNVILLE , TN 37110 |
UTILITIES | 11/10/2016 | $47.72 | ||||
|
CAMPBELL
, LEE
MCMINNVILLE , TN 37110 |
POSTAGE | 11/02/2016 | $390.30 | ||||
|
CHASTAIN
, PAIGE
MCMINNVILLE , TN 37110 |
SUPPLIES | 11/17/2016 | $74.64 | ||||
|
DR. PEPPER
227 MOUNTAIN STREET MCMINNIVLLE , TN 37110 |
FOOD / BEVERAGE | 01/11/2017 | $84.86 | ||||
|
FIRST PRESBYTERIAN CHURCH
205 WEST MAIN MCMINNVILLE , TN 37110 |
UTILITIES | 11/07/2016 | $33.16 | ||||
|
FIRST PRESBYTERIAN CHURCH
205 WEST MAIN MCMINNVILLE , TN 37110 |
RENT | 11/01/2016 | $500.00 | ||||
|
SOUTHERN STANDARD
COLLEGE STREET MCMINNVILLE , TN 37110 |
ADVERTISING | 12/12/2016 | $243.60 | ||||
|
SOUTHERN STANDARD
COLLEGE STREET MCMINNVILLE , TN 37110 |
ADVERTISING | 11/05/2016 | $234.90 | ||||
|
TN DEMOCRATIC CHAIRS ASC
1900 CHURCH STREET NASHVILLE , TN 37013 |
DUES / SUBSCRIPTIONS | 12/28/2016 | $25.00 | ||||
|
WARREN COUNTY SCHOOLS
421 N. SPRING MCMINNVILLE , TN 37110 |
FOOD / BEVERAGE | 11/29/2016 | $98.68 |
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