Amended 3rd Quarter for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 05/14/2013
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$2,209.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ROANE CO DEM EXEC COM BEGINNING BALANCE
1346 INDIAN SHADOW DRIVE TEN MILE , TN 37880 |
07/24/2012 | $2,484.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,693.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,693.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $99.00 |
| OFFICE SUPPLIES | $70.30 |
| PHONE BANK | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COWAN
, ROBERT
1346 INDIAN SHADOWS DR TEN MILE , TN 37880 |
REIMBURSEMENT | 09/05/2012 | $218.22 | ||||
|
HILLBILLY GRAFFIX
412 EAST RACE STREET KINGSTON , TN 37763 |
SIGNS | 07/25/2012 | $280.32 | ||||
|
MCNEW
, JACK W.
314 ALLISON DRIVE HARRIMAN , TN 37748 |
C | CONTRIBUTION | 09/17/2012 | $500.00 | |||
|
SAM'S CLUB
8435 WALBROOK DRIVE KNOXVILLE , TN 37923 |
FOOD / BEVERAGE | 09/01/2012 | $724.26 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,992.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,992.10
Ending Balance
ENDING BALANCE
$2,700.90
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