3rd Quarter for WAYNE COUNTY DEMOCRATIC PARTY submitted on 10/11/2012
Beginning Balance
$919.55
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| COFFEE & DONUTS RESTAURANT | $26.11 |
| E.W. JAMES DONUTS | $36.14 |
| FUNDRAISER SIGN | $98.78 |
| TIN ROOD STEAKHOUSE -COFFEE | $22.22 |
| WAYNE CO NEWS ADVERTISING | $33.95 |
| WAYNE COUNTY NEWS ADVERTISING | $16.50 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$233.70
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$233.70
Ending Balance
ENDING BALANCE
$685.85
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