Pre-General for MAURY COUNTY DEMOCRATIC PARTY submitted on 11/13/2006
Beginning Balance
$5,822.40
Receipts
Monetary Contributions, Unitemized
$1,596.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,596.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,596.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DEPOSIT FOR PARK | $85.00 |
| OFFICE SUPPLIES | $19.10 |
| POSTAGE | $136.49 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELL SOUTH
PO BOX 105262 ATLANTA , GA 30348 |
TELEPHONE | 10/19/2006 | $160.26 | ||||
|
COLUMBIA POWER & WATER SYSTEM
PO BOX 379 COLUMBIA , TN 38401 |
UTILITIES | 10/18/2006 | $113.83 | ||||
|
DAILY HERALD
PO BOX 1425 COLUMBIA , TN 38401 |
ADVERTISING | 10/05/2006 | $561.84 | ||||
|
FAIRVIEW PARK
PARKS \& REC- FAIRVIEW DRIVE COLUMBIA , TN 38401 |
DEPOSIT FOR PARK | 10/03/2006 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,326.52
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,326.52
Ending Balance
ENDING BALANCE
$6,091.88
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