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Amended 3rd Quarter for DEMOCRATIC PARTY OF WASHINGTON COUNTY submitted on 11/07/2005

Beginning Balance

$1,034.46

Receipts

Monetary Contributions, Unitemized
$790.10
Monetary Contributions, Itemized
Contributor C/P Date Amount
MEEK , JANET
146 VIEW BAND ST
JOHNSON CITY , TN 37601
SELF
SELF
05/25/2011 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$930.10

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$930.10

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $24.04
DONATIONS $100.00
OFFICE DEPOT SUPPLIES $16.41
REIMBURSEMENT FOR SIGN PRUCHASES $13.00
ROCKY MOUNT HISTORIC SOCIETY D $75.00
TN DEMOCRATIC PARTY CO. ASSOC DUES $25.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
JOHNSON CITY PRESS
204 W. MAIN STREET
JOHNSON CITY , TN 37604
ADVERTISING 05/25/2011 $388.65
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,206.79

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,206.79

Ending Balance

ENDING BALANCE
$757.77


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

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