3rd Quarter for CARTER COUNTY DEMOCRATIC PARTY submitted on 10/13/2004
Beginning Balance
$2,750.90
Receipts
Monetary Contributions, Unitemized
$493.82
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOSTON CONCESSION
PO BOX 236 BANNER ELK , NC 28604 |
09/21/2004 | $1,293.06 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,786.88
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$4.13
TOTAL RECEIPTS
$1,791.01
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $236.08 |
| INTERNET | $101.00 |
| OFFICE SUPPLIES | $10.05 |
| PRINTING | $95.00 |
| RENT | $300.00 |
| TELEPHONE | $256.96 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$999.09
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$999.09
Ending Balance
ENDING BALANCE
$3,542.82
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