Pre-General for RHEA COUNTY DEMOCRATIC PARTY submitted on 11/02/2006
Beginning Balance
$1,606.62
Receipts
Monetary Contributions, Unitemized
$872.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$872.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$872.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TELEPHONE | $58.57 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GARRISON
, SHANNON
379 2ND AVE DAYTON , TN 37321 |
RENT | 10/04/2006 | $375.00 | ||||
|
MOSELEY
, J. GLENN
4620 JERSEY PIKE CHATTANOOGA , TN 37416 |
C | CONTRIBUTION | 10/12/2006 | $400.00 | |||
|
THE HEARLD NEWS
3687 RHEA CO. HWY. DAYTON , TN 37321 |
ADVERTISING | 10/20/2006 | $225.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,058.57
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,058.57
Ending Balance
ENDING BALANCE
$1,420.05
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