Amended 2nd Quarter for SHELBY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/22/2008
Beginning Balance
$7,167.21
Receipts
Monetary Contributions, Unitemized
$1,316.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BARNETT
, WILLIAM
789 HWY 92 SOUTH DANDRIDGE , TN 37725 |
03/29/2004 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$39,496.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$39,196.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PARKING | $225.00 |
| REIMBURSEMENT | $614.00 |
| RENT | $2,500.00 |
| SIGNS | $60.00 |
| TELEPHONE | $312.54 |
| TRAVEL | $214.50 |
| WEB PAGE HOSTING | $45.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,333.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,333.02
Ending Balance
ENDING BALANCE
$21,030.19
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
$345.50
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