1st Quarter for DAVIDSON COUNTY DEMOCRATIC BLACK CAUCUS submitted on 05/06/2020
Beginning Balance
$821.98
Receipts
Monetary Contributions, Unitemized
$555.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$555.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$555.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $20.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HENDRICKS III
, JASPER
8011 BROOKS CHAPEL ROAD, #1911 BRENTWOOD , TN 37027 |
SUPPLIES REIMBURSEMENT | 02/28/2020 | $1,039.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,059.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,059.00
Ending Balance
ENDING BALANCE
$317.98
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