4th Quarter for MADISON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/11/2005
Beginning Balance
$1,713.26
Receipts
Monetary Contributions, Unitemized
$1,263.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,263.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,263.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELLSOUTH
P. O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 10/12/2004 | $206.88 | ||||
|
BELLS SCREEN PRINTERS
19 MORNING STAR DR. JACKSON , TN 38305 |
PRINTING | 10/28/2004 | $334.74 | ||||
|
FED EX
2125 RUSHMEADE ROAD JACKSON , TN 38305 |
POSTAGE | 10/14/2004 | $14.62 | ||||
|
JIMMY WEBB BAND
49 BARRETT PLACE JACKSON , TN 38305 |
ENTERTAINMENT/MUSIC | 12/17/2004 | $450.00 | ||||
|
POSTMASTER
200 MARTIN LUTHER KING DR. JACKSON , TN 38301 |
POSTAGE | 10/27/2004 | $37.00 | ||||
|
RENT WAY
131 OLDHICKORY BLVD. JACKSON , TN 38305 |
EQUIPMENT RENTAL | 10/01/2004 | $136.30 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,179.54
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,179.54
Ending Balance
ENDING BALANCE
$1,796.72
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