Pre-General for CARTER COUNTY DEMOCRATIC WOMEN submitted on 10/29/2018
Beginning Balance
$2,901.09
Receipts
Monetary Contributions, Unitemized
$1,322.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,322.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,322.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| REIMBURSEMENT | $61.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DEMOCRATIC RESOURCE CENTER
2700 SOUTH ROAN ST. JOHNSON CITY , TN 37601 |
CONTRIBUTION | 10/24/2018 | $720.59 | ||||
|
ELIZABETHTON STAR
300 N. SYCAMORE ST. ELIZABETHTON , TN 37643 |
ADVERTISING | 10/26/2018 | $462.50 | ||||
|
FIREHOUSE RESTAURANT
627 WEST WALNUT JOHNSON CITY , TN 37601 |
FOOD | 10/19/2018 | $777.18 | ||||
|
OLSEN FOR CONGRESS
401-A ELM ST. JOHNSON CITY , TN 37601 |
CONTRIBUTION | 10/24/2018 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,521.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,521.27
Ending Balance
ENDING BALANCE
$1,701.82
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