4th Quarter for JEFFERSON COUNTY DEMOCRATIC PARTY submitted on 01/11/2005
Beginning Balance
$4,246.43
Receipts
Monetary Contributions, Unitemized
$3,916.36
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,916.36
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,916.36
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
OLD TIME SATURDAY
848 LAKEWOOD DR. JEFFERSON CITY , TN 37760 |
FESTIVAL BOOTH | 8/15/2012 | $130.00 | ||||
|
RAY'S PRINTING
MEETING ST. DANDRIDGE , TN 37725 |
PRINTING | 9/26/2012 | $189.71 | ||||
|
WALMART
630 E BROADWAY BLVD JEFFERSON CITY , TN 37760 |
CANDY | 8/15/2012 | $22.40 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,846.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,846.07
Ending Balance
ENDING BALANCE
$4,316.72
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 03/28/2006 | $211.20 | $0.00 | $211.20 |
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 09/08/2005 | $101.40 | $0.00 | $101.40 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00