2nd Quarter for RHEA COUNTY DEMOCRATIC PARTY submitted on 07/07/2004
Beginning Balance
$2,165.00
Receipts
Monetary Contributions, Unitemized
$2,837.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,837.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,837.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $50.00 |
| FLOWERS | $57.89 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
FOOD / BEVERAGE | 05/21/2004 | $1,670.00 | ||||
|
SCRAN INDUSRTY
, |
OFFICE SUPPLIES | 05/16/2004 | $683.00 | ||||
|
TENN STATE DEMOCRATIC PARTY
NASHVILLE , TN 37203 |
MEETING | 04/08/2004 | $125.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,585.89
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,585.89
Ending Balance
ENDING BALANCE
$2,416.11
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