Pre-General for SUMNER COUNTY DEMOCRATIC PARTY submitted on 10/24/2020
Beginning Balance
$16,410.58
Receipts
Monetary Contributions, Unitemized
$1,690.04
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,115.04
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,115.04
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $4.00 |
| FOOD / BEVERAGE | $80.12 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KROGER
9161 MIDDLEBROOK PK. KNOXVILLE , TN 37931 |
ADVERTISING | 03/18/2018 | $111.11 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$599.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$599.53
Ending Balance
ENDING BALANCE
$17,926.09
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $4,000.00 | $0.00 | $4,000.00 |
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$40.99
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$40.99
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