2nd Quarter for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/15/2004
Beginning Balance
$12,091.24
Receipts
Monetary Contributions, Unitemized
$425.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AKINS
, DARRELL
PO BOX 1517 KNOXVILLE , TN 37901 |
01/12/2004 | $250.00 | |
|
FRANKLIN
, SAM
PO BOX 190511 NASHVILLE , TN 37219 |
02/06/2004 | $500.00 | |
|
VOLUNTARY EMPLOYEE BENEFITS ADVISOR
3100 WEST END AVE NASHVILLE , TN 37203 |
03/18/2004 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,325.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$16.63
TOTAL RECEIPTS
$3,341.63
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $53.62 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOUSE-SENATE JOINT DEMOCRATEIC CAUCUS
PO BOX 305172 NASHVILLE , TN 37230 |
DONATIONS | 01/12/2004 | $1,000.00 | ||||
|
REGISTRY OF ELECTION FINANCE
404 JAMES ROBERTSON PKWY NASHVILLE , TN 37243 |
ANNUAL FEE | 01/05/2004 | $150.00 | ||||
|
TENN REPUBLICAN CAUCUS
306 WMB NASHVILLE , TN 37243 |
DONATIONS | 01/12/2004 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,699.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,699.69
Ending Balance
ENDING BALANCE
$9,733.18
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