Annual Mid Year Supplemental (2013) for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/08/2013
Beginning Balance
$2,782.31
Receipts
Monetary Contributions, Unitemized
$210.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MCNEW
, JACK
314 ALLISON DRIVE HARRIMAN , TN 37748 RETIRED NONE |
04/12/2013 | $250.00 | |
|
MCNEW
, JACK W.
314 ALLISON DRIVE HARRIMAN , TN 37748 |
C | 02/10/2013 | $350.67 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$810.67
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$810.67
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $25.00 |
| OFFICE SUPPLIES | $79.99 |
| RENT | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LHC PROPERTIES
1000 WATERFORD PLACE KINGSTON , TN 37763 |
UTILITIES | 01/14/2013 | $190.05 | ||||
|
TENNESSEE DEMOCRATIC COUNTY CHAIRS ASSOC
1005 MALVERN ROAD FRANKLIN , TN 37069 |
SIGNS | 01/14/2013 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$570.04
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$570.04
Ending Balance
ENDING BALANCE
$3,022.94
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