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Pre-General for SULLIVAN COUNTY DEMOCRATIC PARTY submitted on 10/31/2006

Beginning Balance

$5,673.87

Receipts

Monetary Contributions, Unitemized
$121.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
HEATH , STEWART
20 LIBERTY ROAD
FAYETTEVILLE , TN 37334
CPA
HARVARD GRACE CAPITAL
10/09/2024 $105.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,708.17

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,708.17

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
IATS
100 THROCKMORTON STREET SUITE 1800
FORT WORTH , TX 76102
IATS FEES 10/25/2024 $4.05
RUBICO INC
1646 HIGHWAY 160 W SUITE 8171
FORT MILL , SC 29708
WEB SITE 10/07/2024 $240.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,417.20

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,417.20

Ending Balance

ENDING BALANCE
$8,964.84


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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