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3rd Quarter for DEMOCRACY FOR TENNESSEE submitted on 10/10/2006

Beginning Balance

$4,330.22

Receipts

Monetary Contributions, Unitemized
$47.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$47.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$47.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
KINGSTON COMMUNITY CENTER
201 PATTON FERRY ROAD
KINGSTON , TN 37763
RENT 09/13/2012 $15.00
KINGSTON COMMUNITY CENTER
201 PATTON FERRY ROAD
KINGSTON , TN 37763
RENT 07/25/2012 $50.00
PICKEL PARTNERS
P.O. BOX 816
KINGSTON , TN 37763
STOREAGE SPACE 9/27/12 $44.00
PICKEL PARTNERS
P.O. BOX 816
KINGSTON , TN 37763
STOREAGE SPACE 08/24/2012 $44.00
PICKEL PARTNERS
P.O. BOX 816
KINGSTON , TN 37763
STOREAGE SPACE 07/25/2012 $44.00
ROANE COUNTY NEWS
204 FRANKLIN STREET
KINGSTON , TN 37763
ADVERTISING 07/25/2012 $822.00
US POSTAL SERVICE
424 N KENTUCKY ST
KINGSTON , TN 37763
POSTAGE 07/31/2012 $27.95
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,681.47

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,681.47

Ending Balance

ENDING BALANCE
$2,695.75


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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