3rd Quarter for HENDERSON COUNTY DEMOCRATIC PARTY submitted on 10/15/2004
Beginning Balance
$2,068.86
Receipts
Monetary Contributions, Unitemized
$743.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$743.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$743.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $160.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERIWARE PROCESSING
16510 HWY 104 NORTH LEXINGTON , TN 38351 |
SHIRTS | 08/02/2004 | $367.59 | ||||
|
HERRON
, ROY
142 WEST MAIN DRESDEN , TN 38225 |
C | CONTRIBUTION | 09/14/2004 | $600.00 | |||
|
MASON
, DAVID
485 CAROL ROAD HURON , TN 38345 |
C | CONTRIBUTION | 09/11/2004 | $200.00 | |||
|
MASON
, DAVID
485 CAROL ROAD HURON , TN 38345 |
C | CONTRIBUTION | 07/08/2004 | $200.00 | |||
|
TENN. DEMOCRATIC PARTY
223 8TH AVENUE NORTH, SUITE 200 NASHVILLE , TN 37203 |
SIGNS | 08/02/2004 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,927.59
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,927.59
Ending Balance
ENDING BALANCE
$884.27
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