4th Quarter for SHELBY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/24/2007
Beginning Balance
$4,810.28
Receipts
Monetary Contributions, Unitemized
$985.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,328.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,328.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRAND825
UNAVAILABLE BRENTWOOD , TN 37027 |
REPAIR WEBSITE | 02/21/2024 | $625.00 | ||||
|
HAMILTON YOUNG
198 EAST MAIN STREET, STE. 101 FRANKLIN , TN 37064 |
RETURN OF CONTRIBUTION | 02/28/2024 | $171.89 | ||||
|
RENASANT BANK
815 COLUMBIA AVE FRANKLIN , TN 37064 |
BANK FEES | 01/31/2024 | $13.00 | ||||
|
RENASANT BANK
815 COLUMBIA AVE FRANKLIN , TN 37064 |
BANK FEES | 02/29/2024 | $13.00 | ||||
|
RENASANT BANK
815 COLUMBIA AVE FRANKLIN , TN 37064 |
BANK FEES | 03/29/2024 | $13.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,871.42
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,271.42
Ending Balance
ENDING BALANCE
$1,866.86
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