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Amended 2nd Quarter for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/30/2014

Beginning Balance

$3,840.84

Receipts

Monetary Contributions, Unitemized
$256.04
Monetary Contributions, Itemized
Contributor C/P Date Amount
BLENCOE , MARY ELLEN
200 BRASHEARS ROAD
HARRIMAN , TN 37748
SECRETARY
OAK RIDGE SCHOOLS
06/20/2014 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$506.04

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$506.04

Disbursements

Expenditures, Unitemized
Purpose Amount
CONTRIBUTION $100.00
DUES / SUBSCRIPTIONS $50.00
OFFICE SUPPLIES $40.27
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$190.27

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$190.27

Ending Balance

ENDING BALANCE
$4,156.61


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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