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Pre-General for MAURY COUNTY DEMOCRATIC PARTY submitted on 10/28/2014

Beginning Balance

$10,945.78

Receipts

Monetary Contributions, Unitemized
$155.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$155.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$155.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $85.75
DUES / SUBSCRIPTIONS $25.00
FLOWERS $50.00
FOOD / BEVERAGE $50.00
POSTAGE $166.06
REBATE FROM DEMOCRAT $100.00
SUPPLIES FOR SHOW $154.33
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DECATUR COUNTY FAIR ASSOC
53 ELM ST
DECATURVILLE , TN 38329
FAIR BOOTH 08/15/2007 $150.00
DIXIE TROPHY HOUSE
421 R CHURCHS TREET
LEVINGTON , TN 38351
TROPHIES 11/30/2007 $131.70
THE NEWS LEADER
24 WEST MAIN ST
PARSONS , TN 38363
ADVERTISING 12/19/2007 $243.71
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$145.72

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$145.72

Ending Balance

ENDING BALANCE
$10,955.06


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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