Amended 2nd Quarter for MIDDLE TENNESSEE HISPANIC DEMOCRATS submitted on 07/27/2016
Beginning Balance
$400.60
Receipts
Monetary Contributions, Unitemized
$135.76
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$135.76
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$135.76
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHECKS, CONTRIBUTION AND AND PO BOX RENT | $66.00 |
| FILING FEE | $100.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
US POSTAL SERVICE
16 ARCADE NASHVILLE , TN 37219 |
$4.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$80.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$80.34
Ending Balance
ENDING BALANCE
$456.02
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
US POSTAL SERVICE
16 ARCADE NASHVILLE , TN 37219 |
POSTAGE | 02/09/2011 | $4.00 | $4.00 | $0.00 |
TOTAL OBLIGATIONS OUTSTANDING
$4.00