Amended 1st Quarter for MCMINN COUNTY DEMOCRATIC PARTY submitted on 05/16/2008
Beginning Balance
$3,880.03
Receipts
Monetary Contributions, Unitemized
$3,060.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,060.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,060.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $43.63 |
| JACKSON DAY SUPPLIES | $5.41 |
| SUPPLIES/DECORATIONS | $28.31 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAILY POST -ATHENIAN
320 JACKSON ST ATHENS , TN 37303 |
AD FOR JACKSON DAY | 03/16/2008 | $162.75 | ||||
|
MCMINN CO. HIGH SCHOOL
2215 S. CONGRESS PKWY. ATHENS , TN 37303 |
RENT FOR JACKSON DAY | 03/21/2008 | $150.00 | ||||
|
SAMS CATERING
1012 EAST MADISON AVE ATHENS , TN 37303 |
CATERING | 03/29/2008 | $1,250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,640.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,640.10
Ending Balance
ENDING BALANCE
$5,299.93
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