1st Quarter for RHEA COUNTY DEMOCRATIC PARTY submitted on 04/11/2005
Beginning Balance
$2,536.34
Receipts
Monetary Contributions, Unitemized
$376.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$376.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$376.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $50.00 |
| FLOWERS | $119.26 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HEARTLAND GRILLE
DAYTON , TN |
FOOD / BEVERAGE | 03/22/2005 | $170.18 | ||||
|
THURMAN
, HELEN
, |
REIMBURSEMENT | 01/13/2005 | $106.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$445.44
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$445.44
Ending Balance
ENDING BALANCE
$2,466.90
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