Pre-General for JEFFERSON COUNTY DEMOCRATIC PARTY submitted on 10/29/2006
Beginning Balance
$5,027.46
Receipts
Monetary Contributions, Unitemized
$306.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$306.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$306.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHARITABLE CONT. | $100.00 |
| INSURANCE | $59.00 |
| OFFICE SUPPLIES | $43.68 |
| TELEPHONE | $29.31 |
| UTILITIES | $86.11 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
CONTRIBUTION | 10/02/2006 | $250.00 | ||||
|
, |
RENT | 10/02/2006 | $500.00 | ||||
|
BENEDICT
, BRENT
4630 COVERDALE LOOP HIXSON , TN 37343 |
CONTRIBUTION | 10/02/2006 | $250.00 | ||||
|
BREDESEN
, PHIL
P. O. BOX 331173 NASHVILLE , TN 37203 |
C | CONTRIBUTION | 10/02/2006 | $500.00 | |||
|
FORD JR
, HAROLD
PO BOX 190675 NASHVILLE , TN 37219 |
CONTRIBUTION | 10/02/2006 | $500.00 | ||||
|
WATKINS
, BETTY
PO BOX 383 JEFFERSON CITY , TN 37760 |
CAMPAIGN MATERIALS | 10/09/2006 | $125.07 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,443.17
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,443.17
Ending Balance
ENDING BALANCE
$2,890.79
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 03/28/2006 | $211.20 | $0.00 | $211.20 |
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 09/08/2005 | $101.40 | $0.00 | $101.40 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00