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Pre-General for PUTNAM COUNTY TN DEMOCRATIC PARTY submitted on 10/26/2020

Beginning Balance

$6,166.36

Receipts

Monetary Contributions, Unitemized
$2,025.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CAGLE , JOHN
1565 SMOKY VIEW DR
DANDRIDGE , TN 37725
ADMINISTRATOR
JEFFERSON COUNTY SCHOOLS
07/05/2018 $50.00
GOULD , DENIS
1626 KINDER LN
DANDRIDGE , TN 37725
RETIRED
NONE
07/07/2018 $100.00
MARTIN , NOAH
818 EASTSIDE ST NE
OLYMPIA , WA 98506
LEGISLATURE ADVOCATE
SELF-EMPLOYED
07/09/2018 $27.00
MCCASH , JUNE
311 GRANDVIEW DR
MURFREESBORO , TN 37130
RETIRED
NONE
07/07/2018 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,025.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,025.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $4.00
DUES / SUBSCRIPTIONS $7.00
MARKETING $25.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HERITAGE ADVERTISING INC.
725 RIDGEVIEW RD
MORRISTOWN , GA 30560
MARKETING 07/20/2018 $386.55
STAPLES
713 WINFIELD DUNN
SEVIERVILLE , TN 37876
OFFICE SUPPLIES 07/21/2018 $51.28
THE HERRON GROUP
185 BERRY STREET, SUITE 550
SAN FRANCISCO , CA 94107
MARKETING 07/06/2018 $35.00
WALMART JEFFERSON CITY
630 E BROADWAY BLVD
JEFFERSON CITY , TN 37760
OFFICE SUPPLIES 07/02/2018 $101.44
WALMART NEWPORT
1075 COSBY HWY
NEWPORT , TN 37821
MARKETING 07/03/2018 $41.22
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$506.94

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$506.94

Ending Balance

ENDING BALANCE
$7,684.42


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $500.00 $0.00 $500.00

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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