Pre-General for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 11/01/2022
Beginning Balance
$4,816.02
Receipts
Monetary Contributions, Unitemized
$476.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MCNEW
, JACK
111 COLLEGE GROVE RD ROCKWOOD , TN 37842 RETIRED |
10/13/2022 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$676.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$676.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $57.89 |
| OFFICE SUPPLIES | $27.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GREENWOOD SCHOOL
726 GREENWOOD ST. KINGSTON , TN 37763 |
DONATIONS | 09/23/2022 | $150.00 | ||||
|
JIM MCMICHAEL
P.O. BOX 12013 KNOXVILLE , TN 37912 |
SIGNS | 09/28/2022 | $1,311.00 | ||||
|
POST OFFICE
424 N. KENTUCKY ST. KINGSTON , TN 37763 |
POSTAGE | 09/09/2022 | $648.80 | ||||
|
REBELTECH
139 HICKORY RIDGE LANE CROSSVILLE , TN 38558 |
IT SERVICE | 10/01/2022 | $120.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$874.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$874.78
Ending Balance
ENDING BALANCE
$3,302.32
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