3rd Quarter for ANDERSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/25/2004
Beginning Balance
$2,592.49
Receipts
Monetary Contributions, Unitemized
$9,243.96
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,243.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,243.96
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $75.00 |
| MEMORIAL | $100.00 |
| POSTAGE | $80.44 |
| PRINTING | $17.40 |
| TELEPHONE | $73.71 |
| WEB PAGE | $59.85 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
T-SHIRTS/SIGNS | 09/22/2004 | $1,001.00 | ||||
|
ANDERSON COUNTY FAIR
245 N MAIN ST CLINTON , TN 37718 |
BOOTH | $125.00 | |||||
|
BULLOCK
, BONNIE
649 PENNSYLVANIA AVE OAK RIDGE , TN 37830 |
PRINTING/POSTAGE | 09/03/2004 | $479.08 | ||||
|
BULLOCK
, BONNIE
649 PENNSYLVANIA AVE OAK RIDGE , TN 37830 |
T-SHIRTS/BUTTONS | 09/17/2004 | $526.00 | ||||
|
BULLOCK
, BONNIE
649 PENNSYLVANIA AVE OAK RIDGE , TN 37830 |
PRINTING/POSTAGE | 08/16/2004 | $396.56 | ||||
|
KNOX COUNTY DEMOCRATIC PARTY
116 NORTHSHORE DRIVE KNOXVILLE , TN 37919 |
T-SHIRTS/SIGNS | $1,244.00 | |||||
|
KNOX COUNTY DEMOCRATIC PARTY
116 NORTHSHORE DRIVE KNOXVILLE , TN 37919 |
T-SHIRTS | 07/31/2004 | $171.00 | ||||
|
SPORTS STATION
841 CLINCH AVE. CLINTON , TN 37830 |
T-SHIRTS | 07/23/2004 | $268.89 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,617.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,617.93
Ending Balance
ENDING BALANCE
$7,218.52
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