4th Quarter for HAMBLEN CO. DEMCORAT EXECUTIVE COMMITTEE submitted on 01/09/2005
Beginning Balance
($2,382.00)
Receipts
Monetary Contributions, Unitemized
$2,380.29
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,380.29
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,380.29
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| UTILITIES | $22.59 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELL SOUTH
P O BOX 1857 ALPHARETTA , GA 30023-1857 |
TELEPHONE | 12/06/2004 | $101.81 | ||||
|
CITIZEN TRIBUNE
PO BOX 625 MORRISTOWN , TN 37814 |
ADVERTISING | 10/22/2004 | $316.89 | ||||
|
LAKEWAY PRINTERS
1609 W. 1ST NORTH STREET MORRISTOWN , TN 37814 |
PRINTING | 10/01/2004 | $150.00 | ||||
|
NELSON
, BETTY
1215 CATALONIA STREET MORRISTOWN , TN 37814 |
PROFESSIONAL SERVICES | 11/02/2004 | $1,050.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,641.29
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,641.29
Ending Balance
ENDING BALANCE
($1,643.00)
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