1st Quarter for ANDERSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/15/2005
Beginning Balance
$8,852.48
Receipts
Monetary Contributions, Unitemized
$418.65
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$418.65
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$418.65
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $30.00 |
| OFFICE SUPPLIES | $48.20 |
| POSTAGE | $74.59 |
| PRINTING/POSTAGE | $47.37 |
| RENT | $33.00 |
| SCHOLARSHIP | $100.00 |
| WEB PAGE | $94.84 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
US POST MASTER
MAIN ST OAK RIDGE , TN 37830 |
POSTAGE | 03/31/2005 | $140.60 | ||||
|
US POST MASTER
MAIN ST OAK RIDGE , TN 37830 |
POSTAGE | 03/06/2005 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$718.60
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$718.60
Ending Balance
ENDING BALANCE
$8,552.53
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