Amended 3rd Quarter for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/18/2015
Beginning Balance
$4,696.61
Receipts
Monetary Contributions, Unitemized
$2,715.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ESKRIDGE
, JOE
934 UNAKA STREET HARRIMAN , TN 37748 CERTIFIED TRAINER SELF |
09/01/2014 | $200.00 | |
|
ESKRIDGE
, JOE
934 UNAKA STREET HARRIMAN , TN 37748 CERTIFIED TRAINER SELF |
08/12/2014 | $250.00 | |
|
SCARBOROUGH
, CHARLES
680 BLACKCREEK ROAD ROCKWOOD , TN 37854 RETIRED |
09/01/2014 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,415.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,415.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| EVENT EXPENSES | $432.72 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SAM'S CLUB
8435 WALBROOK DRIVE KNOXVILLE , TN 37923 |
FOOD / BEVERAGE | 08/30/2014 | $798.98 | ||||
|
STAPLES
849 MAIN STREET OAK RIDGE , TN 37830 |
OFFICE SUPPLIES | 08/05/2014 | $119.02 | ||||
|
TENNESSEE DEMOCRATIC COUNTY CHAIRS ASSOC
1005 MALVERN ROAD FRANKLIN , TN 37069 |
SIGNS | 08/12/2014 | $106.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,456.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,456.72
Ending Balance
ENDING BALANCE
$6,654.89
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