1st Quarter for MCMINN COUNTY DEMOCRATIC PARTY submitted on 04/06/2004
Beginning Balance
$2,769.54
Receipts
Monetary Contributions, Unitemized
$80.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$80.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$80.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GREAT PEAK FLOWERS
904 SOUTH WHITE ST ATHENS , TN 37303 |
FLOWERS | 03/16/2004 | $65.40 | ||||
|
PULLEY
, EDDIE
1910 OXNARD RD ATHENS , TN 37303 |
REIMBURSEMENT | 01/16/2004 | $200.00 | ||||
|
SIMMONDS
, RAY
212 ROSE DR ENGLEWOOD , TN 37329 |
REIMBURSEMENT | 02/09/2004 | $12.84 | ||||
|
SOUTHEAST BANK
1878 SOUTH COGREN PKY ATHENS , TN 37303 |
RENT | 03/25/2004 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$378.24
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$378.24
Ending Balance
ENDING BALANCE
$2,471.30
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