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2nd Quarter for DECATUR COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/09/2014

Beginning Balance

$3,167.49

Receipts

Monetary Contributions, Unitemized
$1,301.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
RINKE , DANIEL
1626 STANHOPE COVE
COLLIERVILLE , TN 38017
REGIONAL VP SALES
BUZZI UNICEM USA
03/06/2012 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,301.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,301.00

Disbursements

Expenditures, Unitemized
Purpose Amount
ANNUAL FEE $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
PENN CONCRETE PAVERS PAC
800 N. THIRD ST., STE 503
HARRISBURG , PA 17102
CONTRIBUTION 01/27/2012 $500.00
TCI - PAC
1533 JOHNNYS WAY
WEST CHESTER , PA 19382
CONTRIBUTION 03/21/2012 $150.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,045.84

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,045.84

Ending Balance

ENDING BALANCE
$1,422.65


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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