2nd Quarter for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/01/2016
Beginning Balance
$8,538.35
Receipts
Monetary Contributions, Unitemized
$665.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DEADERICK
, MARTHA
1291 COVE RD KINGSTON , TN 37763 RETIRED |
01/12/2023 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,097.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,097.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $39.95 |
| EVENT EXPENSES | $118.68 |
| PRINTING | $29.48 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GREENWOOD SCHOOL
726 GREENWOOD ST. KINGSTON , TN 37763 |
DONATIONS | 12/23/2022 | $150.00 | ||||
|
MOUNTAIN PRESS
P.O. BOX 1200 PADUCAH , KY 42002-1200 |
ADVERTISING | 12/08/2022 | $165.00 | ||||
|
PICKLE PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
RENT | 12/23/2022 | $147.00 | ||||
|
REBELTECH
139 HICKORY RIDGE LANE CROSSVILLE , TN 38558 |
IT SERVICE | 01/01/2023 | $360.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,550.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,550.00
Ending Balance
ENDING BALANCE
$8,085.35
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