Amended 4th Quarter for HAMILTON COUNTY DEMOCRATIC PARTY submitted on 03/31/2017
Beginning Balance
$9,007.05
Receipts
Monetary Contributions, Unitemized
$486.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,645.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,645.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
APEX BANK
PO BOX 549 CAMDEN , TN 38320 |
BANK FEES | 03/31/2022 | $2.00 | ||||
|
APEX BANK
PO BOX 549 CAMDEN , TN 38320 |
BANK FEES | 02/28/2022 | $2.00 | ||||
|
APEX BANK
PO BOX 549 CAMDEN , TN 38320 |
BANK FEES | 01/31/2022 | $2.00 | ||||
|
CHAPEL HILL YOUTH BASEBALL
PO BOX 42 CHAPEL HILL , TN 37034 |
ADVERTISING | 03/21/2022 | $4,750.00 | ||||
|
DIXIELAND STRATEGIES
3331 RAINBOW DRIVE SUITE E 528 RAINBOW CITY , AL 35906 |
ADVERTISING | 02/08/2022 | $5,646.02 | ||||
|
DIXIELAND STRATEGIES
3331 RAINBOW DRIVE SUITE E 528 RAINBOW CITY , AL 35906 |
ADVERTISING | 02/28/2022 | $800.00 | ||||
|
JABBERS
1194 NASHVILLE HWY LEWISBURG , TN 37091 |
ADVERTISING | 03/14/2022 | $1,315.37 | ||||
|
LAKEWAY PUBLISHERS INC
PO BOX 625 MORRISTOWN , TN 37815 |
ADVERTISING | 02/11/2022 | $135.00 | ||||
|
MARION COUNTY NEWS
307 ELM AVENUE SOUTH PITTSBURG , TN 37380 |
ADVERTISING | 02/14/2022 | $75.00 | ||||
|
WJJM
344 E. CHURCH STREET LEWISBURG , TN 37091 |
ADVERTISING | 02/08/2022 | $135.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,847.65
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,847.65
Ending Balance
ENDING BALANCE
$1,804.40
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $25,000.00 | $0.00 | $25,000.00 |
| Self-Endorsed | $79,670.49 | $0.00 | $79,670.49 |
| Self-Endorsed | $42,000.00 | $0.00 | $42,000.00 |
| Self-Endorsed | $100,000.00 | $0.00 | $100,000.00 |
| Self-Endorsed | $3,000.00 | $0.00 | $3,000.00 |
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