1st Quarter for MAURY COUNTY DEMOCRATIC PARTY submitted on 04/15/2004
Beginning Balance
$5,089.24
Receipts
Monetary Contributions, Unitemized
$311.85
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$311.85
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$311.85
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DERRYBERRY
, GUY
IRON BRIDGE RD COLUMBIA , TN 38401 |
REIMBURSEMENT | 03/29/2004 | $132.59 | ||||
|
TN VALLEY PARKING
CARREX ST COLUMBIA , TN 38401 |
FOOD / BEVERAGE | 03/29/2004 | $149.55 | ||||
|
WHITE
, TAMMY
3621 OLD WMP RD WILLIAMSPORT , TN 38487 |
POSTAGE | 02/09/2004 | $117.10 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$424.24
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$424.24
Ending Balance
ENDING BALANCE
$4,976.85
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