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Amended Pre-Primary for MCMINN COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 08/25/2014

Beginning Balance

$2,949.68

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,030.55

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,030.55

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
PICKEL PARTNERS
P.O. BOX 816
KINGSTON , TN 37763
STOREAGE SPACE 03/20/2018 $44.00
PICKEL PARTNERS
P.O. BOX 816
KINGSTON , TN 37763
STOREAGE SPACE 02/20/2018 $44.00
PICKEL PARTNERS
P.O. BOX 816
KINGSTON , TN 37763
STOREAGE SPACE 01/20/2018 $44.00
RHEA COUNTY REPUBLICAN PARTY
211 LAUREN LANE
DAYTON , TN 37321
DONATIONS 01/29/2018 $275.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,397.76

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,397.76

Ending Balance

ENDING BALANCE
$2,582.47


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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