Amended Annual Mid Year Supplemental (2015) for WARREN COUNTY DEMOCRATIC PARTY submitted on 08/20/2015
Beginning Balance
$1,444.63
Receipts
Monetary Contributions, Unitemized
$3,593.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,593.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,593.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
WARREN COUNTY DEMOCRATIC PARTY
304 SHADOWLAWN DRIVE MCMINNVILLE , TN 37110 |
P | TRANSFER TO OPERATING ACCOUNT FOR PAC CLOSURE | 06/30/2017 | $3,097.08 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$502.99
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$502.99
Ending Balance
ENDING BALANCE
$4,534.64
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