1st Quarter for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/13/2004
Beginning Balance
$13,826.25
Receipts
Monetary Contributions, Unitemized
$120.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$120.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$16.77
TOTAL RECEIPTS
$136.77
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $22.00 |
| FUNDRAISERS | $75.00 |
| OFFICE SUPPLIES | $139.49 |
| POSTAGE | $78.42 |
| PROFESSIONAL SERVICES | $268.00 |
| RENT | $25.00 |
| TELEPHONE | $199.69 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BROWNING
, DAVID
133 ALLENWOOD DR CLARKSVILLE , TN 37043 |
PROFESSIONAL SERVICES | 02/09/2004 | $159.68 | ||||
|
BROWNING
, DAVID
133 ALLENWOOD DR CLARKSVILLE , TN 37043 |
PROFESSIONAL SERVICES | 01/22/2004 | $176.00 | ||||
|
CLARKSVILLE PARKS & REC
104 PUBLIC SQUARE CLARKSVILLE , TN 37040 |
RENT | 03/08/2004 | $200.00 | ||||
|
IAM SWOPE LODGE
121 UNION HALL RD CLARKSVILLE , TN 37040 |
RENT | 02/12/2004 | $250.00 | ||||
|
THE LEAF CHRONICLE
200 COMMERCE ST CLARKSVILLE , TN 37040 |
ADVERTISING | 02/03/2004 | $278.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,871.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,871.78
Ending Balance
ENDING BALANCE
$12,091.24
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