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Amended 1st Quarter for DAVIDSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 06/07/2006

Beginning Balance

$6,134.45

Receipts

Monetary Contributions, Unitemized
$419.05
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,896.96

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,896.96

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CHROMATICS
625 FOGG STREET
NASHVILLE , TN 37203
CAMPAIGN MATERIALS 09/10/2012 $157.32
TENNESSEE DEMOCRATIC COUNTY CHAIRS ASSN.
5690 OLD HIGHWAY 64
WHITEVILLE , TN 38075
CAMPAIGN MATERIALS 09/10/2012 $430.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,315.30

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,315.30

Ending Balance

ENDING BALANCE
$7,716.11


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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