3rd Quarter for RHEA COUNTY DEMOCRATIC PARTY submitted on 10/12/2006
Beginning Balance
$3,222.64
Receipts
Monetary Contributions, Unitemized
$283.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$283.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$283.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $60.00 |
| MISC SUPPLIES | $17.08 |
| TELEPHONE | $176.94 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GARRISON
, SHANNON
379 2ND AVE DAYTON , TN 37321 |
RENT | 09/01/2006 | $375.00 | ||||
|
GARRISON
, SHANNON
379 2ND AVE DAYTON , TN 37321 |
RENT | 08/01/2006 | $375.00 | ||||
|
GARRISON
, SHANNON
379 2ND AVE DAYTON , TN 37321 |
RENT | 07/06/2006 | $375.00 | ||||
|
MOSELY
, GLENN
GRAYSVILLE , TN 37338 |
CONTRIBUTION | 08/10/2006 | $250.00 | ||||
|
THE HEARLD NEWS
3687 RHEA CO. HWY. DAYTON , TN 37321 |
ADVERTISING | 07/12/2006 | $270.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,899.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,899.02
Ending Balance
ENDING BALANCE
$1,606.62
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