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4th Quarter for HENDERSON COUNTY DEMOCRATIC PARTY submitted on 01/24/2005

Beginning Balance

$884.27

Receipts

Monetary Contributions, Unitemized
$1,594.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,594.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,594.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
GRIGGS BIG STAR
CHURCH ST.
LEXINGTON , TN 38351
FOOD / BEVERAGE 12/03/2004 $55.00
HENDERSON COUNTY NEWS
MONROE ST.
LEXINGTON , TN 38351
ADVERTISING 10/18/2004 $10.00
LEXINGTON CIVIC CENTER
MAIN STREET
LEXINGTON , TN 38351
RENT 10/18/2004 $50.00
LEXINGTON PROGRESS
S. BROAD STREET
LEXINGTON , TN 38351
ADVERTISING 10/18/2004 $20.40
TENN. DEMOCRATIC PARTY
223 8TH AVENUE NORTH, SUITE 200
NASHVILLE , TN 37203
SIGNS 10/01/2004 $60.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$195.40

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$195.40

Ending Balance

ENDING BALANCE
$2,282.87


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

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