Amended 2nd Quarter for MIDDLE TENNESSEE HISPANIC DEMOCRATS submitted on 07/05/2018
Beginning Balance
$55.02
Receipts
Monetary Contributions, Unitemized
$20.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MCNEW
, JACK
1111 COLLEGE GROVE ROAD ROCKWOOD , TN 37854 |
TRAVEL | 06/08/2017 | $500.00 | ||||
|
MCNEW
, JACK
1111 COLLEGE GROVE ROAD ROCKWOOD , TN 37854 |
TRAVEL | 05/15/2017 | $135.00 | ||||
|
MCNEW
, JACK
1111 COLLEGE GROVE ROAD ROCKWOOD , TN 37854 |
TRAVEL | 01/19/2017 | $260.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$70.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$70.00
Ending Balance
ENDING BALANCE
$5.02
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