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)
(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)
(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