2nd Quarter for MCMINN COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/10/2018
Beginning Balance
$1,837.90
Loans
Loans Received
$0.00
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$1,837.90
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
Obligations
Obligations are not included in the report ending balance.
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
FREEMAN
, JOHN
1262 ISLAND PLACE, EAST MEMPHIS , TN 38103 |
REIMBURSE BALLOT EXPENSES, AND DESIGN SRVCS | 01/15/2020 | $500.00 | $0.00 | $500.00 |
|
SCHLEDWITZ
, KARL
530 OAK COURT DR. #400 MEMPHIS , TN 38117 |
POLLING EXPENSES | 01/15/2020 | $1,000.00 | $0.00 | $1,000.00 |
|
SERENITY RECEPTION & CATERING
1648 SYCAMORE VIEW RD MEMPHIS , TN 38134 |
CATERING/RECEPTION & RALLY | 01/15/2020 | $690.00 | $0.00 | $690.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
FREEMAN
, JOHN
1262 ISLAND PLACE, EAST MEMPHIS , TN 38103 |
REIMBURSE BALLOT EXPENSES, AND DESIGN SRVCS | 01/15/2020 | $0.00 | $0.00 | $500.00 |
|
SCHLEDWITZ
, KARL
530 OAK COURT DR. #400 MEMPHIS , TN 38117 |
POLLING EXPENSES | 01/15/2020 | $0.00 | $0.00 | $1,000.00 |
|
SERENITY RECEPTION & CATERING
1648 SYCAMORE VIEW RD MEMPHIS , TN 38134 |
CATERING/RECEPTION & RALLY | 01/15/2020 | $0.00 | $0.00 | $690.00 |
Obligation Payments
$0.00