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3rd Quarter for ANDERSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/09/2012

Beginning Balance

$1,514.71

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,665.21

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,665.21

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $50.00
STAMP, LABELS & POSTCARDS $233.60
TREASURER'S SUPPLIES $34.60
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ANDERSON COUNTY FAIR
245 N MAIN ST
CLINTON , TN 37718
FAIR BOOTH 05/06/2010 $175.00
COMPUTER SOLUTIONS OF TENNESSEE
280 HACKWORTH LANE
CLINTON , TN 37716
WEB HOSTING 05/06/2010 $180.00
SECRET CITY FESTIVSAL
PO BOX 1
OAK RIDGE , TN 37831
FESTIVAL BOOTH 05/06/2010 $145.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,768.89

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,768.89

Ending Balance

ENDING BALANCE
$2,411.03


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
$1,300.00

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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