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1st Quarter for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/08/2014

Beginning Balance

$4,388.89

Receipts

Monetary Contributions, Unitemized
$80.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$80.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$80.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $200.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
HILLBILLY GRAFFIX
412 EAST RACE STREET
KINGSTON , TN 37763
SIGNS 02/04/2014 $428.05
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$628.05

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$628.05

Ending Balance

ENDING BALANCE
$3,840.84


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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