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3rd Quarter for HAMILTON COUNTY DEMOCRATIC PARTY submitted on 10/10/2010

Beginning Balance

$4,656.21

Receipts

Monetary Contributions, Unitemized
$1,830.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BAMPAC
2029 P STREET
WASHINGTON , DC 20036
05/10/2004 $1,000.00
BROCK , OSCAR
1217 FORT STEPHENSON OVAL
LOOKOUT MOUNTAIN , TN 37350

07/26/2004 $200.00
COWDEN , FRANK
P O BOX 15445
CHATTANOOGA , TN 37415

05/06/2004 $200.00
LUPTON , T A
TWO UNION SQUARE
CHATTANOOGA , TN 37402

03/10/2004 $300.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$9,900.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,900.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $577.62
FOOD / BEVERAGE $68.04
OFFICE SUPPLIES $90.63
POSTAGE $74.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,781.39

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,781.39

Ending Balance

ENDING BALANCE
$9,774.82


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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