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3rd Quarter for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/10/2024

Beginning Balance

$5,096.36

Receipts

Monetary Contributions, Unitemized
$5,542.85
Monetary Contributions, Itemized
Contributor C/P Date Amount
BEARD , VALERIE
625 MARS HILL RD
KNOXVILLE , TN 37923
RETIRED
03/06/2024 $162.83
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,042.85

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,042.85

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount


,
EVENT EXPENSES 03/06/2024 $35.00
48 HOUR IMPRINT
6410 EASTLAND RD, SUITE E
BROOK PARK , OH 44142
PRINTING 03/06/2024 $127.83
CITY OF HARRIMAN
408 N. ROANE ST.
HARRIMAN , TN 37748
EVENT EXPENSES 03/22/2024 $35.00
CLOVER
415 N. MATHILDA AVE
SUNNYVALE , CA 94085
BANK FEES 02/05/2024 $39.95
GREENWOOD SCHOOL
726 GREENWOOD ST.
KINGSTON , TN 37763
DONATIONS 03/14/2024 $250.00
PICKLE PARTNERS
P.O. BOX 816
KINGSTON , TN 37763
RENT 03/22/2024 $147.00
REBELTECH
139 HICKORY RIDGE LANE
CROSSVILLE , TN 38558
IT SERVICE 03/04/2024 $240.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,549.57

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,549.57

Ending Balance

ENDING BALANCE
$7,589.64


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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