4th Quarter for PUTNAM COUNTY TN DEMOCRATIC PARTY submitted on 01/21/2023
Beginning Balance
$4,881.16
Receipts
Monetary Contributions, Unitemized
$624.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MEMO ENTRY- OFFSET OF IN-KIND
111 N. CEDAR, P.O. BOX 1112 COOKEVILLE , TN 38501 |
11/30/2018 | $634.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,647.73
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,647.73
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HEDGECOUGH
, ANGELA
P.O. BOX 1112 COOKEVILLE , TN 38503 |
C | RENT | 11/16/2018 | $200.00 | |||
|
TN VICTORY 2018
1500 CHURCH ST NASHVILLE , TN 37203 |
UTILITIES | 12/15/2018 | $100.00 | ||||
|
TN VICTORY 2018
1500 CHURCH ST NASHVILLE , TN 37203 |
IN-KIND TN VICTORY 2018 BREDESEN - RENT | 11/30/2018 | $334.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,633.28
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,633.28
Ending Balance
ENDING BALANCE
$3,895.61
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