2nd Quarter for JEFFERSON COUNTY DEMOCRATIC PARTY submitted on 08/06/2004
Beginning Balance
$7,914.09
Receipts
Monetary Contributions, Unitemized
$4,554.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,554.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,554.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $76.05 |
| BANK FEES | $15.00 |
| FOOD / BEVERAGE | $160.42 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
PROFESSIONAL SERVICES | 06/24/2004 | $100.00 | ||||
|
, |
RENT | 06/01/2004 | $100.00 | ||||
|
APPALACHIAN ELECTRIC COOP
1109 HILL DRIVE NEW MARKET , TN 37820 |
UTILITIES | $330.00 | |||||
|
JACK HULL AGENCY
1406 GEORGE AVE JEFFERSON CITY , TN 37760 |
RENT | 06/16/2004 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,081.47
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,081.47
Ending Balance
ENDING BALANCE
$11,386.62
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