3rd Quarter for DEMOCRACY FOR TENNESSEE submitted on 10/10/2006
Beginning Balance
$4,330.22
Receipts
Monetary Contributions, Unitemized
$47.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$47.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$47.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $75.00 |
| EVENT | $60.00 |
| FOOD / BEVERAGE | $6.56 |
| OFFICE SUPPLIES | $144.26 |
| ORGANIZATIONAL FEES | $67.90 |
| PAYPAL FEES | $0.59 |
| POSTAGE | $22.85 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MAIL SOURCE
621 NORRIS AVENUE NASHVILLE , TN 37204 |
BULK MAILING SERVICE | POWELL, JASON | Y | 08/17/2006 | $183.54 | ||
|
SPRINT PRINTING
21 WHITE BRIDGE ROAD #111 NASHVILL , TN 37205 |
PRINTING | POWELL, JASON | Y | 07/27/2006 | $393.59 | ||
|
UNITED STATES POSTAL SERVICE
525 ROYAL PARKWAY RM 9998 NASHVILLE , TN 37230-9998 |
POSTAGE | POWELL, JASON | Y | 07/27/2006 | $727.18 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,681.47
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,681.47
Ending Balance
ENDING BALANCE
$2,695.75
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