Pre-General for SHELBY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/24/2010
Beginning Balance
$13,827.04
Receipts
Monetary Contributions, Unitemized
$110.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$110.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$110.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $0.40 |
| FOOD / BEVERAGE | $64.22 |
| P.O. BOX FEE | $35.00 |
| STORAGE FEE | $76.50 |
| TELEPHONE | $40.16 |
| TREASURER'S SUPPLIES | $12.16 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LENNY'S SUB SHOP
4103 ELVIS PRESLEY BLVD MEMPHIS , TN 38116 |
REIMBURSEMENT - VAN TURNER FOOD & BEVERAGES GOTV | 10/14/2010 | $112.53 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$340.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$340.97
Ending Balance
ENDING BALANCE
$13,596.07
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