4th Quarter for CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/07/2005
Beginning Balance
$729.30
Receipts
Monetary Contributions, Unitemized
$5,521.88
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,521.88
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.11
TOTAL RECEIPTS
$5,521.99
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $54.87 |
| TELEPHONE | $43.79 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CROSSVILLE CHRONICLE
125 WEST AVE. SOUTH CROSSVILLE , TN 38555 |
ADVERTISING | 10/21/2004 | $1,093.36 | ||||
|
DAVIS
, LINCOLN
504 CANNON HOUSE OFFICE BLDG. WASHINGTON , DC 20515 |
DONATIONS | 10/04/2004 | $200.00 | ||||
|
PEG BROAD CROSSVILLE, LLC
961 MILLER AVE. CROSSVILLE , TN 38555 |
ADVERTISING | 10/21/2004 | $4,430.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,822.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,822.02
Ending Balance
ENDING BALANCE
$429.27
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