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3rd Quarter for GREENE COUNTY DEMOCRATIC PARTY submitted on 10/12/2004

Beginning Balance

$1,277.60

Receipts

Monetary Contributions, Unitemized
$4,145.31
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,145.31

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,145.31

Disbursements

Expenditures, Unitemized
Purpose Amount
FOOD / BEVERAGE $999.69
POSTAGE $21.77
PRINTING $225.00
PROFESSIONAL SERVICES $70.00
RENT $1,609.97
SIGNS $1,047.97
UTILITIES $240.33
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ALEXANDER , DON
2520 107 CUTOFF
GREENEVILLE , TN 37743
C CONTRIBUTION 07/20/2004 $150.00
YOKLEY , EDDIE
1046 OLD KENTUCKY RD. SOUTH
GREENEVILLE , TN 37743
C CONTRIBUTION 07/20/2004 $150.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,514.73

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,514.73

Ending Balance

ENDING BALANCE
$908.18


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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