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Pre-General for BLOUNT COUNTY DEMOCRATIC PARTY submitted on 10/28/2012

Beginning Balance

$3,058.79

Receipts

Monetary Contributions, Unitemized
$3,054.39
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,054.39

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,054.39

Disbursements

Expenditures, Unitemized
Purpose Amount
BARAKTOBERFEST $19.26
BARAKTOBERFEST $62.15
ELECTION EDUCATION PROGRAM $80.00
PARTY SUPPLIES $65.82
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
GROUP FORE
945 PENINSULA WAY
MENLO PARK , CA 94025
CAMPAIGN GEAR 10/12/2012 $814.94
MLK CENTER
209 E. FRANKLIN ST
ALCOA , TN 37701
EVENT RENTAL 10/16/2012 $210.00
TENN DEMOCRATIC CHAIRS ASSOC
2817 WEST END AVE, SUITE 123
NASHVILLE , TN 37203
CAMPAIGN GEAR 10/26/2012 $125.00
TENN DEMOCRATIC CHAIRS ASSOC
2817 WEST END AVE, SUITE 123
NASHVILLE , TN 37203
CAMPAIGN GEAR 10/22/2012 $268.75
TENN DEMOCRATIC CHAIRS ASSOC
2817 WEST END AVE, SUITE 123
NASHVILLE , TN 37203
CAMPAIGN GEAR 10/12/2012 $200.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,845.92

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,845.92

Ending Balance

ENDING BALANCE
$4,267.26


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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