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Annual Year End Supplemental (2015) for HICKMAN COUNTY DEMOCRATIC PARTY submitted on 01/31/2016

Beginning Balance

$2,189.76

Receipts

Monetary Contributions, Unitemized
$240.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
JANIS , LISA
115 WOODRIDGE ROAD
MOUNT KISCO , NY 10549-4037
VICE PRESIDENT
DENTAQUEST
04/04/2018 $250.00
MADISON , ALAN
380 BUNKER HILL STREET, UNIT 207
CHARLESTOWN , MA 02120
EVP-COO
DENTAQUEST
04/09/2018 $5,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$240.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$240.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $5.00
BANK FEES $5.00
BANK FEES $5.00
BANK FEES $5.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HRCC
525 PARK STREET, SUITE 245
ST. PAUL , MN 55117
CONTRIBUTION 06/13/2018 $5,000.00
OUR COLORADO VALUES
7920 CREST DRIVE
LAKEWOOD , CO 80214
CONTRIBUTION 06/13/2018 $5,000.00
SENATE MAJORITY FUND
PO BOX 6139
DENVER , CO 80206
CONTRIBUTION 06/13/2018 $5,000.00
SENATE VICTORY FUND
161 ST. ANTHONY AVENUE, SUITE 90
ST. PAUL , MN 55103
CONTRIBUTION 06/13/2018 $5,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$750.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
FRIENDS OF SCOTT MCEACHIN
6528 EAST 101ST STREET, SUITE C
TULSA , OK 74133
CONTRIBUTION 12/19/2017 [ $500.00 ]
TOTAL DISBURSEMENTS
$750.00

Ending Balance

ENDING BALANCE
$1,679.76


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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