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2nd Quarter for HAMILTON COUNTY DEMOCRATIC PARTY submitted on 07/19/2005

Beginning Balance

$7,350.12

Receipts

Monetary Contributions, Unitemized
$430.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$430.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.39
TOTAL RECEIPTS
$433.39

Disbursements

Expenditures, Unitemized
Purpose Amount
ELECTION MATERIAL $61.66
OFFICE SUPPLIES $17.08
POSTAGE $34.37
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
MODERN CABLE TECH
3700 MODERN INDUSTRY DR
CHATTANOOGA , TN 37419
TELEPHONE 04/09/2005 $120.18
TENN FEDERATION OF DEMOCRATIC WOMEN
PO BOX 23243
CHATTANOOGA , TN 37422
CONVENTION 04/09/2005 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,233.29

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,233.29

Ending Balance

ENDING BALANCE
$6,550.22


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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