Amended 4th Quarter for DEMOCRATIC PARTY OF WASHINGTON COUNTY submitted on 11/04/2005
Beginning Balance
$20.30
Receipts
Monetary Contributions, Unitemized
$4,599.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,599.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,599.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $35.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KERRY-EDWARDS
NASHVILLE , TN |
CAMPAIGN MATERIALS | 11/01/2004 | $502.88 | ||||
|
KERRY-EDWARDS
NASHVILLE , TN |
CAMPAIGN MATERIALS | 11/01/2004 | $330.26 | ||||
|
KERRY-EDWARDS
NASHVILLE , TN |
CAMPAIGN MATERIALS | 11/01/2004 | $100.00 | ||||
|
KERRY-EDWARDS
NASHVILLE , TN |
CAMPAIGN MATERIALS | 10/19/2004 | $470.09 | ||||
|
KERRY-EDWARDS
NASHVILLE , TN |
CAMPAIGN MATERIALS | 10/19/2004 | $928.46 | ||||
|
SPRINT
JOHNSON CITY , TN |
TELEPHONE | 10/22/2004 | $298.68 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,665.37
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,665.37
Ending Balance
ENDING BALANCE
$1,954.43
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