Amended 3rd Quarter for RHEA COUNTY DEMOCRATIC PARTY submitted on 10/28/2005
Beginning Balance
$2,425.31
Receipts
Monetary Contributions, Unitemized
$3,636.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MOODY NOLAN, INC.
1625 BROADWAY, 4TH FL. NASHVILLE , TN 37203 |
04/13/2017 | $200.00 | |
|
MOODY NOLAN INC PAC
300 SPRUCE STREET COLUMBUS , OH 43215 |
06/29/2017 | $700.00 | |
|
SANDERS
, JOHN
417 LITTLE SWITZERLAND ROAD KNOXVILLE , TN 37920 ARCHITECT SANDERS PACE ARCHITECTURE |
01/20/2017 | $250.00 | |
|
SANDERS PACE ARCHITECTURE
514 WEST JACKSON AVE., STE. 102 KNOXVILLE , TN 37902 |
01/20/2017 | $450.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,636.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,636.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $8.00 |
| STRIPE TRANSACATION FEES | $28.66 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENNESSEE FINANCIAL LITERACY COMMISSION
P.O. BOX 198782 NASHVILLE , TN 37219 |
FUNDRAISER FOR TNFLC | 04/10/2017 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,430.24
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,430.24
Ending Balance
ENDING BALANCE
$4,631.07
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