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Pre-General for MADISON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 11/07/2016

Beginning Balance

$2,137.40

Receipts

Monetary Contributions, Unitemized
$363.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$363.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$363.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
COFFEE COUNTY SOIL CONSERVATION DISTRICT
1008 EAST END RD
MANCHESTER , TN 37355
ADVERTISING 02/02/2022 $60.00
WATTS-N-STORAGE
1001 N WASHINGTON ST
TULLAHOMA , TN 37388
STORAGE/MINIWHSE FOR SIGNS/CAMPAIGN MATERIAL 03/01/2022 $450.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,069.73

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,069.73

Ending Balance

ENDING BALANCE
$1,430.67


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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