2nd Quarter for MADISON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/11/2005
Beginning Balance
$1,941.51
Receipts
Monetary Contributions, Unitemized
$515.55
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$515.55
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$515.55
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELLSOUTH
P. O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 06/21/2005 | $161.01 | ||||
|
GRISS
, ELIZABETH
212 WALNUT ST JACKSON , TN 38301 |
CONVENTION EXP | 05/10/2005 | $104.86 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$265.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$265.87
Ending Balance
ENDING BALANCE
$2,191.19
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