Amended 4th Quarter for CARTER COUNTY DEMOCRATIC PARTY submitted on 02/24/2009
Beginning Balance
$3,690.87
Receipts
Monetary Contributions, Unitemized
$784.96
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$784.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.13
TOTAL RECEIPTS
$787.09
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BILBREY
, LISA
3262 PEAVINE FIRETOWER RD. CROSSVILLE , TN 38571 |
DONATION | 07/02/2012 | $500.00 | ||||
|
KROGER
265 HIGHLAND SQUARE CROSSVILLE , TN 38555 |
FOOD / BEVERAGE | 07/23/2012 | $164.61 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,080.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,080.12
Ending Balance
ENDING BALANCE
$3,397.84
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