4th Quarter for CARTER COUNTY DEMOCRATIC PARTY submitted on 01/12/2005
Beginning Balance
$3,542.82
Receipts
Monetary Contributions, Unitemized
$742.48
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$742.48
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.08
TOTAL RECEIPTS
$747.56
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $800.00 |
| FOOD / BEVERAGE | $44.56 |
| POSTAGE | $76.00 |
| RENT | $300.00 |
| TELEPHONE | $240.43 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,460.99
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,460.99
Ending Balance
ENDING BALANCE
$2,829.39
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