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)
(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)
(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