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2nd Quarter for RHEA COUNTY DEMOCRATIC PARTY submitted on 07/13/2024

Beginning Balance

$3,776.92

Receipts

Monetary Contributions, Unitemized
$35.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$35.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.42
TOTAL RECEIPTS
$36.42

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $87.50
BANK FEES $32.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AMERICAN BAR FOUNDATION
750 NORTH LAKE SHORE DRIVE
CHICAGO , IL 60611-4403
CONTRIBUTION 08/10/2017 $2,000.00
FRANKLIN CHRISTIAN CHURCH
4040 MURFREESBORO ROAD
FRANKLIN , TN 37067
DONATIONS 08/15/2017 $750.00
HIGH HOPES
1647 MALLORY LANE
BRENTWOOD , TN 37027
CONTRIBUTION 08/10/2017 $250.00
LEGAL AID SOCIETY OF MIDDLE TENNESSEE
300 DEADERICK STREET
NASHVILLE , TN 37201
CONTRIBUTION 08/10/2017 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$3,813.34


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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