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Amended 1st Quarter for JEFFERSON COUNTY DEMOCRATIC PARTY submitted on 04/08/2008

Beginning Balance

$1,711.01

Receipts

Monetary Contributions, Unitemized
$110.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BARNETT II , WILLIAM H
P.O. BOX 683
DANDRIDGE , TN 37725-0683
PROFESSOR
WALTERS STATE COMMUNITY COLLEGE
10/22/2012 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,110.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,110.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DEMSTORE
3402 CONNECTICUT AVE NW
WASHINGTON , DC 20008
SIGNS 10/1/2012 $343.00
DOCKERY , MICHAEL
1003 W. OLD A.J. HWY.
NEW MARKET , TN 37820
C CONTRIBUTION 10/2/2012 $500.00
JEFFERSON COUNTY RESCUE SQUAD
INDUSTRIAL PARK RD.
DANDRIDGE , TN 37725
ROOM RENTAL 10/25/2012 $75.00
RAMSEY , MARJORIE
2295 HWY. 160
NEWPORT , TN 37821
C CONTRIBUTION 10/2/2012 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,184.50

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,184.50

Ending Balance

ENDING BALANCE
$1,636.51


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

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