Amended 3rd Quarter for MAURY COUNTY DEMOCRATIC PARTY submitted on 10/25/2006
Beginning Balance
$11,490.83
Receipts
Monetary Contributions, Unitemized
$437.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$437.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$437.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $100.00 |
| PRINTING | $50.79 |
| SUPPLIES | $196.64 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELL SOUTH
PO BOX 105262 ATLANTA , GA 30348 |
TELEPHONE | 08/02/2006 | $585.00 | ||||
|
BELL SOUTH
PO BOX 105262 ATLANTA , GA 30348 |
TELEPHONE | 08/21/2006 | $259.16 | ||||
|
BELL SOUTH
PO BOX 105262 ATLANTA , GA 30348 |
TELEPHONE | 09/25/2006 | $131.29 | ||||
|
COLUMBIA HOUSE OF HONDA
601 SOUTH JAMES CAMPBELL BLVD COLUMBIA , TN 38401 |
RENT | 08/14/2006 | $1,800.00 | ||||
|
COLUMBIA POWER & WATER SYSTEM
PO BOX 379 COLUMBIA , TN 38401 |
UTILITIES | 07/25/2006 | $430.00 | ||||
|
COLUMBIA POWER & WATER SYSTEM
PO BOX 379 COLUMBIA , TN 38401 |
UTILITIES | 08/21/2006 | $190.38 | ||||
|
COLUMBIA POWER & WATER SYSTEM
PO BOX 379 COLUMBIA , TN 38401 |
UTILITIES | 09/25/2006 | $1,099.72 | ||||
|
DAILY HERALD
PO BOX 1425 COLUMBIA , TN 38401 |
ADVERTISING | 08/24/2006 | $779.70 | ||||
|
ELETRONIC EXPRESS
819 S JAMES CAMPBELL BLVD COLUMBIA , TN 38401 |
DVD | 08/29/2006 | $273.11 | ||||
|
RENT A CENTER
421 W 7TH ST COLUMBIA , TN 38401 |
RENT | 08/21/2006 | $209.64 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,105.43
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,105.43
Ending Balance
ENDING BALANCE
$5,822.40
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