2nd Quarter for BLOUNT COUNTY DEMOCRATIC PARTY submitted on 07/10/2006
Beginning Balance
$2,732.23
Receipts
Monetary Contributions, Unitemized
$2,200.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,200.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,200.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK SERVICE CHARGE | $16.00 |
| CHRISTMAS PTY DECORATIONS | $100.00 |
| CHRISTMAS PTY DJ | $100.00 |
| TELEPHONE | $36.37 |
| TELEPHONE | $62.76 |
| TELEPHONE | $62.84 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELLSOUTH
PO BOX 1857 ATLANTA , GA 33023-1857 |
OFFICE TELEPHONE | 11/01/10 | $254.91 | ||||
|
BLOUNT COUNTY PUBLIC LIBRARY
508 N CUSICK ST MARYVILLE , TN 37804 |
Meeting place rent | 12/23/2010 | $330.00 | ||||
|
GREGORY
, JIM
5021 OLD NILES FERRY RD MARYVILLE , TN 37801 |
RENT | 11/04/2010 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,000.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,000.00
Ending Balance
ENDING BALANCE
$2,932.23
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