Pre-General for RUTHERFORD COUNTY DEMOCRATIC PARTY VICTORY FUND submitted on 10/29/2018
Beginning Balance
$1,178.99
Receipts
Monetary Contributions, Unitemized
$34.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TRAVIS
, JIM
804 2ND AVE DAYTON , TN 37321 RETIRED RETIRED |
08/03/2021 | $240.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$34.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$34.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING FUNDRAISER | $82.84 |
| OFFICE/FESTIVAL SUPPLIES | $109.35 |
| POST OFFICE BOX | $84.00 |
| PROCESSING FEE | $4.59 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHAMBER OF COMMERCE
107 MAIN ST DAYTON , TN 37321 |
MEETING ROOM | 10/25/2021 | $125.00 | ||||
|
CHAMBER OF COMMERCE
107 MAIN ST DAYTON , TN 37321 |
MEETING ROOM | 07/21/2021 | $225.00 | ||||
|
COSTCO
100 COBB PKWY RINGGOLD , GA 30736 |
LAPTOP | 12/29/2021 | $230.46 | ||||
|
HERALD NEWS
3687 RHEA COUNTY HIGHWAY DAYTON , TN 37321 |
DONATIONS | 11/02/2021 | $100.00 | ||||
|
HERALD NEWS
3687 RHEA COUNTY HIGHWAY DAYTON , TN 37321 |
ADVERTISING | 08/25/2021 | $495.00 | ||||
|
MAIN ST DAYTON
107 MAIN ST DAYTON , TN 37321 |
PUMPKINFEST | 10/07/2021 | $100.00 | ||||
|
TN REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PARKWAY NASHVILLE , TN 37243 |
PROFESSIONAL SERVICES | 09/06/2021 | $100.00 | ||||
|
WALMART
3034 RHEA COUNTY HWY DAYTON , TN 37321 |
MISC SUPPLIES | 10/25/2021 | $145.43 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$0.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00
Ending Balance
ENDING BALANCE
$1,212.99
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