4th Quarter for DECATUR COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/05/2006
Beginning Balance
$3,412.39
Receipts
Monetary Contributions, Unitemized
$1,706.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,706.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,706.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $81.50 |
| DUES / SUBSCRIPTIONS | $25.00 |
| FAIR BOOTH | $74.68 |
| MENORIAL | $71.34 |
| POSTAGE | $62.18 |
| PROFESSIONAL SERVICES | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DIXIE TROPHY HOUSE
421 R CHURCHS TREET LEVINGTON , TN 38351 |
AWARDS | 11/21/2005 | $131.70 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$521.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$521.40
Ending Balance
ENDING BALANCE
$4,597.49
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