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2nd Quarter for DEMOCRATIC PARTY OF WASHINGTON COUNTY submitted on 07/10/2018

Beginning Balance

$1,867.15

Receipts

Monetary Contributions, Unitemized
$2,647.18
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,647.18

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,647.18

Disbursements

Expenditures, Unitemized
Purpose Amount
ADMINSTRATIVE $63.00
EVENT DECORATIONS $24.82
JONESBOROUGH DAYS PARADE ENTRY $40.00
MEETING ROOM RENTAL $80.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CLARK , JEFF
2700 S ROAN ST, STE 400
JOHNSON CITY , TN 37601
CONTRIBUTION 06/22/2018 $250.00
DOMINOS PIZZA
745 W WALNUT ST STE 8
JOHNSON CITY , TN 37604
FOOD / BEVERAGE 04/16/2018 $116.99
FARNOR , NATHAN
406 W. MAPLE STREET, APT. 3
JOHNSON CITY , TN 37604
C CONTRIBUTION 04/16/2018 $250.00
MCCLASKEY , DEBBIE
6 GARDEN WAY
JOHNSON CITY , TN 37604
CONTRIBUTION 05/25/2018 $250.00
TREECE , MICHELLE
2700 S ROAN ST, STE 400
JOHNSON CITY , TN 37601
CONTRIBUTION 06/08/2018 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,324.81

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,324.81

Ending Balance

ENDING BALANCE
$3,189.52


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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