Pre-General for MAURY COUNTY DEMOCRATIC PARTY submitted on 10/28/2010
Beginning Balance
$5,183.92
Receipts
Monetary Contributions, Unitemized
$500.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
UAW LOCAL 1853
PO BOX 459 SPRING HILL , TN 37174 |
10/20/2010 | $500.00 | |
|
UAW LOCAL 1853
PO BOX 459 SPRING HILL , TN 37174 |
10/20/2010 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD FOR FUNDRAISER | $94.00 |
| HEADQUARTER CHARTER TABLE | $68.86 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT & T
PO BOX 105503 ATLANTA , GA 30348 |
HEADQUARTERS PHONE INTERNET | 10/04/2010 | $401.58 | ||||
|
COBB
, TY
3915 COVEY HOLLOW ROAD CULLEOKA , TN 38451 |
C | DONATION | 10/18/2010 | $500.00 | |||
|
COLUMBIA POWER & WATER SYSTEM
PO BOX 379 COLUMBIA , TN 38401 |
POWER FOR HEADQUARTERS REIMBURSE BETTY SWEENEY | 10/07/2010 | $323.15 | ||||
|
COSTCO WHOLESALE
98 SEA BOARD LANE BRENTWOOD , TN 37024 |
FOOD/SUPPLIES FOR TAILGATE FOOTBALL PARTY REIMBURS | 10/18/2010 | $420.65 | ||||
|
DAILY HERALD
PO BOX 1425 COLUMBIA , TN 38401 |
ADVERTISING | 10/11/2010 | $414.45 | ||||
|
MATTHEWS
, DEBBIE
104 WEST 6TH STREET COLUMBIA , TN 38401 |
C | DONATIONS | 10/18/2010 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,722.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,722.69
Ending Balance
ENDING BALANCE
$3,961.23
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