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Amended 4th Quarter for CARTER COUNTY DEMOCRATIC PARTY submitted on 02/24/2009

Beginning Balance

$3,690.87

Receipts

Monetary Contributions, Unitemized
$784.96
Monetary Contributions, Itemized
Contributor C/P Date Amount
CUMBERLAND CO. COMMUNITY COMPLEX
1398 LIVINGSTON ROAD
CROSSVILLE , TN 38555
08/26/2019 $783.76
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$784.96

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.13
TOTAL RECEIPTS
$787.09

Disbursements

Expenditures, Unitemized
Purpose Amount
ANNUAL PICNIC SUPPLIES $98.76
CROWNS $95.13
GIFT CARD FOR THANK YOU'S $75.00
HOSPICE OF CUMBERLAND CO $25.00
PRINTING $38.41
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CROSSVILLE TROPHIES
64 NORTH MAIN ST.
CROSSVILLE , TN 38555
TROPIES-BABY CONTEST 08/23/2019 $216.48
HATLER'S FLORIST
202 STANLEY ST
CROSSVILLE , TN 38555
FLOWERS 12/31/2019 $161.34
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,080.12

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,080.12

Ending Balance

ENDING BALANCE
$3,397.84


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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