1st Quarter for SHELBY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/04/2005
Beginning Balance
$6,876.07
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.00 |
| MAILING CHARGES | $30.78 |
| RESEARCH / POLLING | $36.50 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELL SOUTH
PO BOX 105262 ATLANTA , GA 30348 |
TELEPHONE | 03/22/2005 | $146.03 | ||||
|
BELL SOUTH
PO BOX 105262 ATLANTA , GA 30348 |
TELEPHONE | 02/23/2005 | $47.69 | ||||
|
BELL SOUTH
PO BOX 105262 ATLANTA , GA 30348 |
TELEPHONE | 01/24/2005 | $360.58 | ||||
|
BELZ ENTERPRISE
PO BOX 3661 MEMPHIS , TN 38173 |
RENT | 03/22/2005 | $1,158.40 | ||||
|
BELZ ENTERPRISE
PO BOX 3661 MEMPHIS , TN 38173 |
RENT | 02/23/2005 | $1,158.40 | ||||
|
BELZ ENTERPRISE
PO BOX 3661 MEMPHIS , TN 38173 |
RENT | 01/24/2005 | $1,158.40 | ||||
|
TIME-WARNER
6555 QUINCE AVE MEMPHIS , TN 38119 |
INTERNET ACCESS, TV | 02/22/2005 | $59.95 | ||||
|
TIME-WARNER
6555 QUINCE AVE MEMPHIS , TN 38119 |
INTERNET ACCESS, TV | 02/23/2005 | $17.98 | ||||
|
TIME-WARNER
6555 QUINCE AVE MEMPHIS , TN 38119 |
INTERNET ACCESS, TV | 01/24/2005 | $136.92 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,341.63
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,341.63
Ending Balance
ENDING BALANCE
$2,534.44
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