4th Quarter for HAMBLEN CO. DEMOCRAT EXECUTIVE COMMITTEE submitted on 01/15/2019
Beginning Balance
$3,017.58
Receipts
Monetary Contributions, Unitemized
$730.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ALLIANCE RETAIL GROUP
161 SAUNDERSVILLE RD HENDERSONVILLE , TN 37075 |
02/07/2020 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,230.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,230.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PINNACLE FINANCIAL PARTNERS
847 CONFERENCE DRIVE GOODLETTSVILLE , TN 37072 |
BANK FEES | 02/29/2020 | $12.00 | ||||
|
PINNACLE FINANCIAL PARTNERS
847 CONFERENCE DRIVE GOODLETTSVILLE , TN 37072 |
BANK FEES | 01/31/2020 | $12.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,259.49
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,259.49
Ending Balance
ENDING BALANCE
$1,988.09
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