3rd Quarter for BLOUNT COUNTY DEMOCRATIC PARTY submitted on 10/02/2008
Beginning Balance
$2,110.04
Receipts
Monetary Contributions, Unitemized
$1,840.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,840.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.34
TOTAL RECEIPTS
$1,840.34
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Award | $59.10 |
| OFFICE SUPPLIES | $42.90 |
| PO Box Rent | $38.00 |
| TELEPHONE | $69.31 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELLSOUTH
PO BOX 1857 ATLANTA , GA 33023-1857 |
OFFICE TELEPHONE | 08/13/2008 | $137.59 | ||||
|
GREGORY
, JIM
5021 OLD NILES FERRY RD MARYVILLE , TN 37801 |
RENT | 09/04/2008 | $600.00 | ||||
|
GREGORY
, JIM
5021 OLD NILES FERRY RD MARYVILLE , TN 37801 |
RENT | 7/29/2008 | $600.00 | ||||
|
TARPLEY SIGNS
782 LINCOLN RD MARYVILLE , TN 37804 |
PRINTING | 07/29/2008 | $299.99 | ||||
|
THE DAILY TIMES
307 SOUTH HARPER STREET MARYVILLE , TN 37777 |
ADVERTISING | 08/06/2008 | $667.63 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,514.52
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,514.52
Ending Balance
ENDING BALANCE
$1,435.86
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