4th Quarter for DECATUR COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/07/2005
Beginning Balance
$1,040.76
Receipts
Monetary Contributions, Unitemized
$170.57
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$170.57
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$170.57
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $127.25 |
| POSTAGE | $37.00 |
| RALLY SUPPLIES | $173.63 |
| TELEPHONE | $51.87 |
| UTILITIES | $177.01 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DIXIE TROPHY HOUSE
421 R CHURCHS TREET LEVINGTON , TN 38351 |
AWARDS | 12/07/2004 | $148.17 | ||||
|
HALL
, WAYNE
3719 HWY 412 EAST PARSONS , TN 38363 |
RENT | 10/07/2004 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,014.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,014.93
Ending Balance
ENDING BALANCE
$196.40
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