Amended 3rd Quarter for MCMINN COUNTY DEMOCRATIC PARTY submitted on 11/01/2006
Beginning Balance
$6,516.86
Receipts
Monetary Contributions, Unitemized
$1,397.78
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,397.78
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,397.78
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $68.93 |
| MUSIC | $300.00 |
| TROPHY | $21.60 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUB
100 NEW ENGLAND RD ATHENS , TN 37303 |
UTILITIES | 09/14/2006 | $215.00 | ||||
|
BELLSOUTH
PO BOX 105262 ATLANTA , GA 30348 |
TELEPHONE | 09/18/2006 | $170.00 | ||||
|
BELLSOUTH
PO BOX 105262 ATLANTA , GA 30348 |
TELEPHONE | 07/27/2006 | $132.06 | ||||
|
BELLSOUTH
PO BOX 105262 ATLANTA , GA 30348 |
TELEPHONE | $54.06 | |||||
|
BELLSOUTH
PO BOX 105262 ATLANTA , GA 30348 |
TELEPHONE | $53.85 | |||||
|
BIDDLE
, WILLIAM
20 W WASHINGTON STREET ATHENS , TN 37303 |
RENT | $795.00 | |||||
|
CITY OF ATHENS
815 NORTH JASKSON ST ATHENS , TN 37303 |
PROFESSIONAL SERVICES | $22.00 | |||||
|
DAILY POST -ATHENIAN
320 JACKSON ST ATHENS , TN 37303 |
ADVERTISING | 07/24/2006 | $766.24 | ||||
|
DAILY POST -ATHENIAN
320 JACKSON ST ATHENS , TN 37303 |
ADVERTISING | 07/17/2006 | $145.00 | ||||
|
STEWART HEAT AND AIR
SUNVIEW DRIVE ATHENS , TN 37303 |
REPAIRS | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,943.74
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,943.74
Ending Balance
ENDING BALANCE
$4,970.90
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