3rd Quarter for JEFFERSON COUNTY DEMOCRATIC PARTY submitted on 10/11/2004
Beginning Balance
$11,386.62
Receipts
Monetary Contributions, Unitemized
$871.40
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$871.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$871.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANNERS | $136.46 |
| CAPS | $48.00 |
| UTILITIES | $25.72 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
CAMPAIGN MATERIALS | 08/30/2004 | $136.00 | ||||
|
, |
TELEPHONE | 08/25/2004 | $155.41 | ||||
|
, |
TELEPHONE | 07/07/2004 | $235.00 | ||||
|
BARNETT
, HANK
P.O. BOX 683 DANDRIDGE , TN 37725 |
C | CONTRIBUTION | 07/12/2004 | $5,000.00 | |||
|
JACK HULL AGENCY
1406 GEORGE AVE JEFFERSON CITY , TN 37760 |
RENT | 09/30/2004 | $300.00 | ||||
|
JACK HULL AGENCY
1406 GEORGE AVE JEFFERSON CITY , TN 37760 |
RENT | 08/30/2004 | $300.00 | ||||
|
JACK HULL AGENCY
1406 GEORGE AVE JEFFERSON CITY , TN 37760 |
RENT | 08/18/2004 | $300.00 | ||||
|
TENN. DEMOCRATIC PARTY
223 EIGHTH AVENUE N. SUITE 200 NASHVILLE , TN 37203 |
SIGNS | 09/09/2004 | $671.00 | ||||
|
TENN. DEMOCRATIC PARTY
223 EIGHTH AVENUE N. SUITE 200 NASHVILLE , TN 37203 |
SIGNS | 08/07/2004 | $704.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,011.59
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,011.59
Ending Balance
ENDING BALANCE
$4,246.43
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