1st Quarter for MADISON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/08/2004

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BURKS , ELIZABETH BEST EFFORT BEACH GROVE , TN RETIRED RETIRED		10/10/2009	$105.00
COFFEE CO REPUBLICAN TRUST 2070 HILLSBORO BLVD MANCHESTER , TN 37355		01/07/2010	$212.94
COFFEE CO REPUBLICAN TRUST 2070 HILLSBORO BLVD MANCHESTER , TN 37355		10/02/2009	$183.58

Disbursements

Purpose	Amount
BANK FEES	$32.85
PICNIC SUPPLIES	$74.33
ROOM RENTAL	$20.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
EXCHANGE 111 W. LINCOLN ST TULLAHOMA , TN 37388		ADVERTISING				10/13/2009	$177.47
INNOVATIONS PROMOTIONAL 907 KENNEDY DRIVE MANCHESTER , TN 37355		REGAN DAY DINNER				09/29/2009	$104.26
MCCCC 147 HOSPITALITY BLVD MANCHESTER , TN 37355		REGAN DAY DINNER FACILITY AND CATERING				10/10/2009	$1,039.99
MUMPOWER , JASON P. O. BOX 2221 BRISTOL , TN 37621	C	CONTRIBUTION				10/10/2009	$250.00
SEBOURN , CHARLES 207 ASHLEY TULLAHOMA , TN 37388		REGAN DAY DINNER				10/02/2009	$502.68
WALMART 2111 N JACKSON ST TULLAHOMA , TN 37388		PICNIC FOOD SUPPLIES				07/18/2009	$213.98

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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