2nd Quarter for ANDERSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/14/2005
Beginning Balance
$8,552.53
Receipts
Monetary Contributions, Unitemized
$846.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$846.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$846.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CUSTODIAN | $60.00 |
| FOOD / BEVERAGE | $12.22 |
| MPINET | $59.85 |
| PLAQUE & SUPPLIES | $62.45 |
| PRINTING | $67.07 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
FOOD / BEVERAGE | 05/23/2005 | $150.00 | ||||
|
, |
ADVERTISING | 05/14/2005 | $125.00 | ||||
|
JUNIOR STATESMAN OF AMERICA
WASHINGTON , DC |
DONATIONS | 05/09/2005 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$686.59
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$686.59
Ending Balance
ENDING BALANCE
$8,711.94
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