Pre-General for DAVIDSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 11/01/2016
Beginning Balance
$29,151.66
Receipts
Monetary Contributions, Unitemized
$4,575.84
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,044.84
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,044.84
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GRUNDY COUNTY HERALD
65 OAK STREET TRACY CITY , TN 37387 |
DUES / SUBSCRIPTIONS | 10/12/2018 | $29.00 | ||||
|
GRUNDY COUNTY HERALD
65 OAK STREET TRACY CITY , TN 37387 |
ADVERTISING | 10/12/2018 | $859.95 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$15,039.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$15,039.62
Ending Balance
ENDING BALANCE
$23,156.88
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
$1,600.00
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