3rd Quarter for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/12/2022
Beginning Balance
$3,282.22
Receipts
Monetary Contributions, Unitemized
$4,012.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JONES
, EDITH
149 BLUE HERRON WAY TEN MILE , TN 37880 RETIRED |
07/28/2022 | $250.00 | |
|
KEBER
, MARY
34 RUSSELL ST BROOKLINE , MA 02446-2414 RETIRED |
09/15/2022 | $200.00 | |
|
PETRIE
, LESTER
118 NORWAY LANE OAK RIDGE , TN 37830 BEST EFFORT BEST EFFORT |
08/14/2022 | $200.00 | |
|
ROSS
, RICHARD
P.O. BOX 631 KINGSTON , TN 37763 RETIRED |
09/20/2022 | $200.00 | |
|
SCARBOROUGH
, SHIRLEY
100 VICTORIA ROAD KINGSTON , TN 37763 RETIRED |
07/27/2022 | $500.00 | |
|
SCHULTZ
, ELIZABETH
107 WILDWOOD DR OAK RIDGE , TN 37830 BEST EFFORT BEST EFFORT |
07/29/2022 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,562.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,562.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $12.21 |
| EVENT EXPENSES | $274.77 |
| FOOD / BEVERAGE | $11.87 |
| FOOD / BEVERAGE | $33.79 |
| RENT | $98.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CLOVER
415 N. MATHILDA AVE SUNNYVALE , CA 94085 |
EQUIPMENT | 09/06/2022 | $122.36 | ||||
|
COSTCO
10745 KINGSTON PIKE FARRAGUT , TN 37934 |
EVENT EXPENSES | 09/03/2022 | $100.52 | ||||
|
DEAD END BBQ
3621 SUTHERLAND AVE KNOXVILLE , TN 37919 |
EVENT EXPENSES | 09/04/2022 | $2,205.71 | ||||
|
GREENWOOD SCHOOL
726 GREENWOOD ST. KINGSTON , TN 37763 |
DONATIONS | 08/29/2022 | $150.00 | ||||
|
MOUNTAIN PRESS
P.O. BOX 1200 PADUCAH , KY 42002-1200 |
ADVERTISING | 10/08/2022 | $165.00 | ||||
|
REBELTECH
139 HICKORY RIDGE LANE CROSSVILLE , TN 38558 |
IT SERVICE | 08/02/2022 | $240.00 | ||||
|
ROANE COUNTY CHAMBER OF COMMERCE
1209 N. KENTUCKY STREET KINGSTON , TN 37763 |
DUES / SUBSCRIPTIONS | 08/16/2022 | $450.00 | ||||
|
WALMART
911 HIGHWAY 321 N LENOIR CITY , TN 37771 |
EVENT EXPENSES | 09/06/2022 | $43.75 | ||||
|
WALMART
911 HIGHWAY 321 N LENOIR CITY , TN 37771 |
OFFICE SUPPLIES | 07/19/2022 | $120.22 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,028.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,028.20
Ending Balance
ENDING BALANCE
$4,816.02
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