4th Quarter for MAURY COUNTY DEMOCRATIC PARTY submitted on 01/27/2011
Beginning Balance
$3,961.23
Receipts
Monetary Contributions, Unitemized
$250.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$250.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT & T
PO BOX 105503 ATLANTA , GA 30348 |
HEADQUARTERS PHONE INTERNET | 11/12/2010 | $240.18 | ||||
|
COBB
, TY
3915 COVEY HOLLOW ROAD CULLEOKA , TN 38451 |
C | CONTRIBUTION | 10/25/2010 | $500.00 | |||
|
COLUMBIA POWER & WATER SYSTEM
PO BOX 379 COLUMBIA , TN 38401 |
POWER FOR HEADQUARTERS REIMBURSE BETTY SWEENEY | 11/09/2010 | $145.53 | ||||
|
CROWE
, SERINA
2005 CLINCH DR. COLUMBIA , TN 38401 |
SPONSORSHIP | 12/03/2010 | $350.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,235.71
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,235.71
Ending Balance
ENDING BALANCE
$2,975.52
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