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3rd Quarter for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/06/2016

Beginning Balance

$8,397.35

Receipts

Monetary Contributions, Unitemized
$1,368.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BEARD , VALORIE
BEST EFFORT
BEST EFFORT , TN 37763
RETIRED
RETIRED
04/13/2022 $354.85
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,118.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,118.00

Disbursements

Expenditures, Unitemized
Purpose Amount
EVENT EXPENSES $30.00
PRINTING $50.92
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount


,
EVENT EXPENSES 05/15/2022 $150.00
4IMPRINT
101 COMMERCE STREET
OSHKOSH , WI 54901
PROMOTIONAL ITEMS 04/13/2022 $715.93
BORDERLAND TEES
P.O. BOX
KNOXVILLE , TN 37940
ITEM TO SALE 04/22/2022 $430.00
DHL ECOMMERCE
2700 S. COMMERCE PARKWAY SUITE 300
WESTON , FL 33331
OFFICE SUPPLIES 04/08/2022 $179.91
GREENWOOD SCHOOL
726 GREENWOOD ST.
KINGSTON , TN 37763
DONATIONS 05/03/2022 $150.00
NAACP ROANE COUNTY BRANCH 5626
P.O. BOX 1656
HARRIMAN , TN 37748
DONATIONS 05/03/2022 $200.00
PICKLE PARTNERS
P.O. BOX 816
KINGSTON , TN 37763
RENT 06/29/2022 $147.00
POST OFFICE
424 N. KENTUCKY ST.
KINGSTON , TN 37763
POSTAGE 04/14/2022 $298.00
POST OFFICE
424 N. KENTUCKY ST.
KINGSTON , TN 37763
P. O. BOX 06/13/2022 $232.00
REBELTECH
139 HICKORY RIDGE LANE
CROSSVILLE , TN 38558
IT SERVICE 06/03/2022 $360.00
TNDEMCCA
1900 CHURCH ST
NASHVILLE , TN 37203
PROMOTIONAL ITEMS 05/18/2022 $175.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,172.64

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,172.64

Ending Balance

ENDING BALANCE
$7,342.71


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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