2nd Quarter for JEFFERSON COUNTY DEMOCRATIC PARTY submitted on 07/12/2012
Beginning Balance
$2,709.02
Receipts
Monetary Contributions, Unitemized
$1,856.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BARNETT II
, WILLIAM H
P.O. BOX 683 DANDRIDGE , TN 37725-0683 PROFESSOR WALTERS STATE COMMUNITY COLLEGE |
09/21/2006 | $250.00 | |
|
GARROW
, PATRICK
1870 PINECREST DR DANDRIDGE , TN 37725 ARCHAEOLOGIST MAC TEC |
08/25/2006 | $100.00 | |
|
HICKS
, SARAH H
724 W. ELMWOOD STREET JEFFERSON CITY , TN 37760 RETIRED RETIRED |
09/08/2006 | $25.00 | |
|
HICKS
, SARAH H
724 W. ELMWOOD STREET JEFFERSON CITY , TN 37760 RETIRED RETIRED |
08/29/2006 | $100.00 | |
|
WATKINS
, BETTY S.
P.O. BOX 383 JEFFERSON CITY , TN 37760 RETIRED RETIRED |
09/06/2006 | $50.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,856.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,856.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $27.45 |
| MUSIC | $125.00 |
| PICNIC SUPPLIES | $19.89 |
| POSTAGE | $39.00 |
| REGISTRATION FEES | $35.00 |
| UTILITIES | $157.44 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
TELEPHONE | 09/06/2006 | $108.71 | ||||
|
, |
RENT | 09/06/2006 | $500.00 | ||||
|
, |
RENT | 07/27/2006 | $500.00 | ||||
|
ARAMARK FOOD SERVICE
1101 MARKET STREET PHILADELPHIA , PA 19107 |
FOOD / BEVERAGE | 09/14/2006 | $1,350.60 | ||||
|
PFG HALE FOOD GROUP
5262 AIR PARK BLVD MORRISTOWN , TN 37813 |
FOOD / BEVERAGE | 08/16/2006 | $171.21 | ||||
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 08/30/2006 | $216.40 | ||||
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 08/15/2006 | $123.20 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,971.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,971.94
Ending Balance
ENDING BALANCE
$2,593.08
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
BARNETT II
, WILLIAM H
P.O. BOX 683 DANDRIDGE , TN 37725-0683 PROFESSOR WALTERS STATE COMMUNITY COLLEGE |
FOOD/BEVERAGE | 08/19/2006 | $25.74 | |
|
GARROW
, PATRICK
1870 PINECREST DR DANDRIDGE , TN 37725 ARCHAEOLOGIST MAC TEC |
SPEAKER GIFT | 09/14/2006 | $50.00 | |
|
GARROW
, PATRICK
1870 PINECREST DR DANDRIDGE , TN 37725 ARCHAEOLOGIST MAC TEC |
FOOD/BEVERAGE | 08/18/2006 | $30.83 | |
|
WATKINS
, BETTY S.
P.O. BOX 383 JEFFERSON CITY , TN 37760 RETIRED RETIRED |
FOOD/BEVERAGE | 08/23/2006 | $34.75 | |
|
WATKINS
, BETTY S.
P.O. BOX 383 JEFFERSON CITY , TN 37760 RETIRED RETIRED |
SIGNS | 08/01/2006 | $10.00 | |
|
WATKINS
, BETTY S.
P.O. BOX 383 JEFFERSON CITY , TN 37760 RETIRED RETIRED |
EVENT SUPPLIES | 08/23/2006 | $80.30 | |
|
WATKINS
, BETTY S.
P.O. BOX 383 JEFFERSON CITY , TN 37760 RETIRED RETIRED |
EVENT SUPPLIES | 09/12/2006 | $175.08 | |
|
WATKINS
, BETTY S.
P.O. BOX 383 JEFFERSON CITY , TN 37760 RETIRED RETIRED |
EVENT SUPPLIES | 08/14/2006 | $31.86 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 03/28/2006 | $211.20 | $0.00 | $211.20 |
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 09/08/2005 | $101.40 | $0.00 | $101.40 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00