4th Quarter for MADISON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/11/2006
Beginning Balance
$2,385.20
Receipts
Monetary Contributions, Unitemized
$555.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$555.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$555.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $15.35 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELLSOUTH
P. O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 12/01/2005 | $51.96 | ||||
|
BELLSOUTH
P. O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 11/01/2005 | $53.48 | ||||
|
BELLSOUTH
P. O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 10/10/2005 | $50.21 | ||||
|
JACKSON ENERGY AUTHORITY
119 EAST COLLEGE STREET JACKSON , TN 38301 |
UTILITIES | 11/01/2005 | $136.91 | ||||
|
JIMMY WEBB BAND
49 BARRETT PLACE JACKSON , TN 38305 |
ENTERTAINMENT/MUSIC | 12/07/2005 | $250.00 | ||||
|
ROOT CAMP-GRASSROOTS DEMOCRATS
718 N. HIGHLAND JACKSON , TN 38301 |
CAMPAIGN TRAINING | 10/21/2005 | $50.00 | ||||
|
WEST TN DEM WOMEN
718 N. HIGHLAND JACKSON , TN 38301 |
ENTERTAINMENT/MUSIC | 12/02/2005 | $50.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$657.91
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$657.91
Ending Balance
ENDING BALANCE
$2,282.29
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