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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)
$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)
$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

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