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1st Quarter for DAVIDSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/13/2020

Beginning Balance

$20,057.32

Receipts

Monetary Contributions, Unitemized
$2,744.84
Monetary Contributions, Itemized
Contributor C/P Date Amount
CARTER COUNTY DEMOCRATIC WOMEN'S CLUB
193 NAVE HOLLOW LOOP
ELIZABETHTON , TN 37643
05/28/2018 $88.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,744.84

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,744.84

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CARTER COUNTY DEMOCRATIC WOMEN'S CLUB
193 NAVE HOLLOW LOOP
ELIZABETHTON , TN 37643
FOOD / BEVERAGE 05/12/2018 $200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,270.74

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
$21,733.30


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00

Obligations

Obligations are not included in the report ending balance.

Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
Obligation Payments
$0.00

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