4th Quarter for JEFFERSON COUNTY DEMOCRATIC PARTY submitted on 01/11/2005
Beginning Balance
$4,246.43
Receipts
Monetary Contributions, Unitemized
$3,916.36
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,916.36
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,916.36
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $78.00 |
| FOOD / BEVERAGE | $81.61 |
| OFFICE SUPPLIES | $50.00 |
| POSTAGE | $74.00 |
| PRINTING | $80.00 |
| TELEPHONE | $252.67 |
| UTILITIES | $23.29 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
FOOD / BEVERAGE | 11/04/2004 | $200.00 | ||||
|
, |
ADVERTISING | 10/27/2004 | $106.50 | ||||
|
, |
FOOD / BEVERAGE | 10/27/2004 | $100.00 | ||||
|
BARNETT
, HANK
P.O. BOX 683 DANDRIDGE , TN 37725 |
C | CONTRIBUTION | 10/29/2004 | $2,000.00 | |||
|
HOWERTON
, BILL
349 CLARENCE HOWERTON ROAD BEAN STATION , TN 37708 |
C | CONTRIBUTION | 10/27/2004 | $500.00 | |||
|
JACK HULL AGENCY
1406 GEORGE AVE JEFFERSON CITY , TN 37760 |
RENT | 10/29/2004 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,846.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,846.07
Ending Balance
ENDING BALANCE
$4,316.72
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