Pre-General for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/29/2018
Beginning Balance
$4,808.28
Receipts
Monetary Contributions, Unitemized
$52.81
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$52.81
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$52.81
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ATT SERVICE
P.O. BOX 105262 ATLANTA , GA 30348-5262 |
AT&T CELL PHONE | 05/10/2017 | $82.47 | ||||
|
ATT SERVICE
P.O. BOX 105262 ATLANTA , GA 30348-5262 |
AT&T CELL PHONE | 03/30/2017 | $159.54 | ||||
|
ATT SERVICE
P.O. BOX 105262 ATLANTA , GA 30348-5262 |
AT&T CELL PHONE | 02/02/2017 | $151.87 | ||||
|
FIRST TENNESSEE
P.O. BOX 84 MEMPHIS , TN 38101-9979 |
MONTHLY BANK FEE | 05/31/2017 | $15.00 | ||||
|
FIRST TENNESSEE
P.O. BOX 84 MEMPHIS , TN 38101-9979 |
MONTHLY BANK FEE | 03/31/2017 | $15.00 | ||||
|
FIRST TENNESSEE
P.O. BOX 84 MEMPHIS , TN 38101-9979 |
MONTHLY BANK FEE | 02/28/2017 | $15.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$364.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$364.00
Ending Balance
ENDING BALANCE
$4,497.09
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