Pre-General for DEMOCRATIC PARTY OF WASHINGTON COUNTY submitted on 10/30/2018
Beginning Balance
$2,665.38
Receipts
Monetary Contributions, Unitemized
$1,060.52
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,540.77
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,540.77
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)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$4,206.15
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