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3rd Quarter for UNICOI COUNTY DEMOCRAT PARTY submitted on 10/04/2010

Beginning Balance

$4,639.13

Receipts

Monetary Contributions, Unitemized
$281.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
MERCK & CO. INC. EMPLOYEES PAC
601 PENNSYLVANIA AVE, N. BLDG, STE. 1200
WASHINGTON , DC 20004
01/16/2009 $1,134.02
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$281.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$281.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
NIELSEN, MERKSAMER, ET AL.
2350 KERNER BLVD.,S TE. 250
SAN RAFAEL , CA 94901
LEGAL FEES 04/06/2009 $80.50
NIELSEN, MERKSAMER, ET AL.
2350 KERNER BLVD.,S TE. 250
SAN RAFAEL , CA 94901
LEGAL FEES 03/09/2009 $305.52
NIELSEN, MERKSAMER, ET AL.
2350 KERNER BLVD.,S TE. 250
SAN RAFAEL , CA 94901
LEGAL FEES 02/04/2009 $748.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,088.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,088.00

Ending Balance

ENDING BALANCE
$3,832.13


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
Vendor Purpose Date Amount Paid End Balance*
NIELSEN, MERKSAMER, ET AL.
2350 KERNER BLVD.,S TE. 250
SAN RAFAEL , CA 94901
LEGAL FEES 06/30/2008 $106.00 $0.00 $106.00
Obligations, Outstanding from Previous Reports
Vendor Purpose Date Beg Balance Paid End Balance*
NIELSEN, MERKSAMER, ET AL.
2350 KERNER BLVD.,S TE. 250
SAN RAFAEL , CA 94901
LEGAL FEES 06/30/2008 $0.00 $0.00 $106.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00

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