1st Quarter for DECATUR COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/04/2005
Beginning Balance
$196.40
Receipts
Monetary Contributions, Unitemized
$2,272.68
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,272.68
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,272.68
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $167.68 |
| DUES / SUBSCRIPTIONS | $25.00 |
| FOOD / BEVERAGE | $100.00 |
| OFFICE SUPPLIES | $60.93 |
| PRINTING | $16.90 |
| RENT | $50.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$420.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$420.51
Ending Balance
ENDING BALANCE
$2,048.57
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