1st Quarter for MADISON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/10/2006
Beginning Balance
$2,282.29
Receipts
Monetary Contributions, Unitemized
$160.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$160.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$160.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $38.41 |
| OFFICE SUPPLIES | $10.54 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DOLLAR TREE
843 N PARKWAY JACKSON , TN 38305 |
DOOR PRIZES | 03/28/2008 | $50.00 | ||||
|
KROGER GROCERY STORE
1 NORTH PARKWAY JACKSON , TN 38301 |
FOOD / BEVERAGE | 03/28/2008 | $33.00 | ||||
|
LATHAM'S MEAT CO.
3517 HWY 5 N JACKSON , TN 38305 |
FOOD / BEVERAGE | 03/28/2008 | $65.85 | ||||
|
MRS. SULLIVAN'S PIES
256 PRESTON STREET JACKSON , TN 38301 |
FOOD / BEVERAGE | 03/28/2008 | $72.00 | ||||
|
POSTMASTER
200 MARTIN LUTHER KING DR. JACKSON , TN 38301 |
POSTAGE | 03/28/2008 | $4.13 | ||||
|
RICE
, MERYL
PO BOX 593 WHITEVILLE , TN 38075 |
T-SHIRTS | 02/08/2008 | $120.00 | ||||
|
VFW 1848
3803 HIGHWAY 45 JACKSON , TN 38305 |
RENT | 01/16/2008 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,317.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,317.11
Ending Balance
ENDING BALANCE
$1,125.18
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