Amended 4th Quarter for GREENE COUNTY DEMOCRATIC PARTY submitted on 02/23/2005
Beginning Balance
$908.18
Receipts
Monetary Contributions, Unitemized
$814.74
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$814.74
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$814.74
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $278.66 |
| POSTAGE | $1.98 |
| RENT | $58.98 |
| UTILITIES | $88.16 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
INSURANCE | 12/08/2004 | $691.88 | ||||
|
JONEST
, GREGG
140 DEPOT ST GREENEVILLE , TN 37743 |
RENT | 10/01/2004 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,619.66
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,619.66
Ending Balance
ENDING BALANCE
$103.26
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