Amended 4th Quarter for CARTER COUNTY DEMOCRATIC PARTY submitted on 01/16/2007
Beginning Balance
$3,508.27
Receipts
Monetary Contributions, Unitemized
$627.18
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$627.18
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.04
TOTAL RECEIPTS
$632.22
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $80.00 |
| TELEPHONE | $65.75 |
| UTILITIES | $121.59 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MOODY
, RICHARD
PO BOX 24 BUTLER , TN 37640 |
RENT | 11/06/2006 | $350.00 | ||||
|
SYCAMOR SHOAL CATERING
1501 WEST ELK AVE ELIZABETHTON , TN 37643 |
FOOD / BEVERAGE | 12/04/2006 | $190.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$807.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$807.34
Ending Balance
ENDING BALANCE
$3,333.15
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