Amended 3rd Quarter for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/07/2004
Beginning Balance
$1,306.17
Receipts
Monetary Contributions, Unitemized
$1,732.90
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,732.90
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.10
TOTAL RECEIPTS
$1,733.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TELEPHONE | $42.95 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FRONTIER PHONE CO.
160 CORPORATE WOODS COURT BRIDGETON , MO 63044 |
TELEPHONE | 08/17/2004 | $134.02 | ||||
|
LAMAR SIGNS
330 BUFFALO VALLEY ROAD COOKEVILLE , TN 38501 |
SIGNS | 08/17/2004 | $600.00 | ||||
|
LAMAR SIGNS
330 BUFFALO VALLEY ROAD COOKEVILLE , TN 38501 |
BILLBOARD | 08/25/2004 | $650.00 | ||||
|
PEG BROAD CROSSVILLE, LLC
961 MILLER AVE. CROSSVILLE , TN 38555 |
ADVERTISING | 09/30/2004 | $200.00 | ||||
|
SIGNSMITH
1337 WEST AVENUE CROSSVILLE , TN 38555 |
ADVERTISING | 09/29/2004 | $200.00 | ||||
|
VETERANS FOR KERRY
761 HATLER ROAD CROSSVILLE , TN 38555 |
SIGNS | 09/16/2004 | $482.90 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,309.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,309.87
Ending Balance
ENDING BALANCE
$729.30
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