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Annual Year End Supplemental (2011) for MCMINN COUNTY DEMOCRATIC PARTY submitted on 01/25/2012

Beginning Balance

$2,736.66

Receipts

Monetary Contributions, Unitemized
$8,493.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
WASHINGTON COUNTY DEMOCRATIC PARTY
2405 COLONIAL CENTER
JOHNSON CITY , TN 37601
08/21/2006 $400.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$8,493.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$8,493.00

Disbursements

Expenditures, Unitemized
Purpose Amount
TELEPHONE $191.29
UTILITIES $51.05
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
B & I PRINTING
429 B\&I PRIVATE DR
BLUFF CITY , TN 37618
NEWSLETTERS & HANDOUTS 09/20/2006 $109.25
B & I PRINTING
429 B\&I PRIVATE DR
BLUFF CITY , TN 37618
NEWSLETTERS & HANDOUTS 08/14/2006 $600.87
BARNES , JACK
330 MINGA ROAD
KINGSPORT , TN 37663
REIMBURSEMENT 08/03/2006 $150.00
FLEEMOR , EARL
HWY 126
BRISTOL , TN 37620
RENT 08/06/2006 $600.00
SPRIGGS SPECIALTY SUPPLY
5653 APACHE DR
KINGSPORT , TN 37664
NEWSLETTERS & HANDOUTS 08/21/2006 $827.00
SPRIGGS SPECIALTY SUPPLY
5653 APACHE DR
KINGSPORT , TN 37664
NEWSLETTERS & HANDOUTS 09/12/2006 $76.50
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,494.45

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,494.45

Ending Balance

ENDING BALANCE
$4,735.21


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

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