1st Quarter for CARTER COUNTY DEMOCRATIC PARTY submitted on 04/13/2004
Beginning Balance
$3,089.52
Receipts
Monetary Contributions, Unitemized
$86.75
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$86.75
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.81
TOTAL RECEIPTS
$90.56
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| INTERNET | $101.00 |
| OFFICE SUPPLIES | $44.04 |
| RENT | $300.00 |
| TELEPHONE | $205.38 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$650.42
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$650.42
Ending Balance
ENDING BALANCE
$2,529.66
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