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Pre-General for WHITE COUNTY DEMOCRATIC PARTY submitted on 10/28/2008

Beginning Balance

$1,773.56

Receipts

Monetary Contributions, Unitemized
$546.30
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$546.30

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$546.30

Disbursements

Expenditures, Unitemized
Purpose Amount
FLOWERS $50.00
SIGNS $75.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CASH AND CARRY
681 SOUTH WILLOW AVE
COOKEVILLE , TN 38501
REIMBURSEMENT TO GEETA MCMILLAN FOR FOOD SUPPLIES 10/22/2008 $40.79
CUMBERLAND CO DP
185 HOOD DRIVE
CROSSVILLE , TN 38555
SIGNS 10/03/2008 $170.00
DAVIDSON CO. DEMOCRATIC PARTY
95 WHITE BRIDGE RD, SUITE 42
NASHVILLE , TN 37205
SIGNS 10/07/2008 $140.00
WHAT I DID IN THE WAR REGISTRY
PO BOX 1232
SUN VALLEY , CA 91353
REIMBURSEMENT PAID TO GEETA MCMILLAN OBAMA GEAR 10/22/2008 $197.65
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$673.44

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$673.44

Ending Balance

ENDING BALANCE
$1,646.42


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

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