4th Quarter for MADISON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/29/2015
Beginning Balance
$1,244.00
Receipts
Monetary Contributions, Unitemized
$3,379.26
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MADISON CO. DEMOCRATIC PARTY
718 N. HIGHLAND JACKSON , TN 38301 |
07/28/2005 | $1,175.31 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,379.26
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,379.26
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $25.00 |
| POSTAGE | $14.75 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUTOMATIC SECURITY ALARMS, INC
705 NORTH HIGHLAND AVENUE JACKSON , TN 38301 |
BUILDING MAINTENANCE | 09/14/2005 | $220.00 | ||||
|
BELLSOUTH
P. O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 08/02/2005 | $107.17 | ||||
|
BELLSOUTH
P. O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 07/12/2005 | $53.69 | ||||
|
HOMESTEAD PEST CONTROL
256 AIRWAYS BOULEVARD JACKSON , TN 38301 |
BUILDING MAINTENANCE | 08/02/2005 | $240.00 | ||||
|
JACKSON ENERGY AUTHORITY
119 EAST COLLEGE STREET JACKSON , TN 38301 |
UTILITIES | 09/13/2005 | $195.52 | ||||
|
JOHNSON
, DAVID
179 NORTHSIDE DRIVE JACKSON , TN 38305 |
OFFICE SUPPLIES | 08/09/2005 | $42.67 | ||||
|
TN STATE CHAIRS ASSC.
P.O. BOX 808 SPENCER , TN 38585 |
MEMBERSHIP FEE | 08/09/2005 | $25.00 | ||||
|
WEST TENN. STATE FAIR
PO BOX 1404 JACKSON , TN 38302 |
BOOTH AT FAIR | 09/13/2005 | $100.00 | ||||
|
WEST TENN. STATE FAIR
PO BOX 1404 JACKSON , TN 38302 |
BOOTH AT FAIR | 08/02/2005 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,408.74
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,408.74
Ending Balance
ENDING BALANCE
$2,214.52
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