3rd Quarter for MADISON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/10/2006
Beginning Balance
$980.23
Receipts
Monetary Contributions, Unitemized
$491.63
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$491.63
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$491.63
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BAKER'S RACK
100 E BALTIMORE JACKSON , TN 38305 |
FOOD / BEVERAGE | 08/08/2006 | $164.63 | ||||
|
BELLSOUTH
P. O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 07/26/2006 | $56.22 | ||||
|
BELLSOUTH
P. O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 08/31/2006 | $54.52 | ||||
|
WEST TENN. STATE FAIR
PO BOX 1404 JACKSON , TN 38302 |
BOOTH AT FAIR | 09/12/2006 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$475.37
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$475.37
Ending Balance
ENDING BALANCE
$996.49
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