3rd Quarter for DECATUR COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/12/2004
Beginning Balance
$2,859.10
Receipts
Monetary Contributions, Unitemized
$210.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$210.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$210.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $45.50 |
| CAMPAIGN SUPPLIES | $95.00 |
| FAIR BOOTH | $75.00 |
| OFFICE SUPPLIES | $54.29 |
| POSTAGE | $74.00 |
| UTILITIES | $61.95 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAMPBELL
, BLAKE
5690 HWY 100 WEST DECATURVILLE , TN 38329 |
REIMBURSEMENT | 07/19/2004 | $500.00 | ||||
|
HALL
, WAYNE
3719 HWY 412 EAST PARSONS , TN 38363 |
RENT | 09/10/2004 | $600.00 | ||||
|
PARSONS WATER WORKS
PO BOX 128 PARSONS , TN 38363 |
UTILITIES | 09/20/2004 | $121.90 | ||||
|
TDS TELECOM
264 EAST MAIN STREET PARSONS , TN 38363 |
TELEPHONE | 09/20/2004 | $145.50 | ||||
|
TN. DEMOCRTIC PARTY
223 8TH AVENUE NORTH, SUITE 200 NASHVILLE , TN 37203 |
SIGNS | 08/09/2004 | $255.20 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,028.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,028.34
Ending Balance
ENDING BALANCE
$1,040.76
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