3rd Quarter for ROBERTSON COUNTY DEMOCRATIC PARTY submitted on 10/12/2006
Beginning Balance
$2,769.82
Receipts
Monetary Contributions, Unitemized
$3,110.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,740.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,740.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CALVIN COTHRON AND MICHAEL RAMSEY
25116 MEMORIAL BLVD SPRINGFIELD , TN 37172 |
DOWN PAYMENT ON HEADQUARTERS | 01/23/2008 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,547.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,547.97
Ending Balance
ENDING BALANCE
$3,961.85
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