4th Quarter for JEFFERSON COUNTY DEMOCRATIC PARTY submitted on 01/26/2015
Beginning Balance
$3,104.19
Receipts
Monetary Contributions, Unitemized
$202.03
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$202.03
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$202.03
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $83.07 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
SCHOLARSHIP | 05/15/2018 | $500.00 | ||||
|
BOYS & GIRLS CLUB
PO BOX 669 WHITE PINE , TN 37890 |
SCHOLARSHIP | 06/28/2018 | $500.00 | ||||
|
FITZGERALD, II
, VINCYL
724 W. RHOTEN STREET JEFFERSON CITY , TN 37760 |
C | DONATION | 04/30/2018 | $300.00 | |||
|
JUNE JUBELEE
1237 GAY STREET DANDRIDGE , TN 37725 |
FESTIVAL BOOTH | 05/17/2018 | $100.00 | ||||
|
LEJONG-MCCASH
, DELYNN
1836 PAUL DRIVE JEFFERSON CITY , TN 37760 |
C | DONATION | 04/21/2018 | $300.00 | |||
|
SMOKEY Q COMPANY
287 US-25W DANDRIDGE , TN 37725 |
FOOD / BEVERAGE | 04/21/2018 | $160.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$310.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$310.50
Ending Balance
ENDING BALANCE
$2,995.72
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* |
|---|---|---|---|---|---|
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 03/28/2006 | $211.20 | $0.00 | $211.20 |
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 09/08/2005 | $101.40 | $0.00 | $101.40 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00