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4th Quarter for MCMINN COUNTY DEMOCRATIC PARTY submitted on 01/26/2017

Beginning Balance

$1,140.76

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
MARTIN , EL
145 CIRCLE 431
ENGLEWOOD , TN 37329
RETIRED
RETIRED
11/03/2016 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$200.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$200.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AUB
100 NEW ENGLAND RD
ATHENS , TN 37303
UTILITIES FOR DEMOCRATIC HQ 01/15/2017 $208.03
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$208.03

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$208.03

Ending Balance

ENDING BALANCE
$1,132.73


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

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