Pre-General for MAURY COUNTY DEMOCRATIC PARTY submitted on 10/27/2020
Beginning Balance
$15,513.06
Receipts
Monetary Contributions, Unitemized
$2,162.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MATTHEWS
, ALLIE
10485 HWY 17 CAROLLTON , MS 38917 SLAES REPRESENTATIVE WALMART |
03/23/2018 | $200.00 | |
|
MITCHELL
, EWON
1748 BRUMBY CIRCLE LITHIA SPRINGS , GA 30122 IT COMPUTER PROGRAMER GRADY HOSPITAL |
03/24/2018 | $200.00 | |
|
SMITH
, WILLIAM
3047 TOWERWAY CHATTANOOGA , TN 37406 CONTRACTOR SELF |
03/24/2018 | $250.00 | |
|
SWEET MAGNOLIA
920 MAGNOLIA STREET CHATTANOOGA , TN 37402 |
03/26/2018 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,797.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,797.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $120.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RAMSEY
3829 PIN OAKS CHATTANOOGA , TN 37411 |
SIGNS | 03/15/2018 | $181.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,280.89
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,280.89
Ending Balance
ENDING BALANCE
$17,029.17
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$50.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$300.00
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
$1,376.00