1st Quarter for WHITE COUNTY DEMOCRATIC PARTY submitted on 04/13/2004
Beginning Balance
$707.74
Receipts
Monetary Contributions, Unitemized
$1,009.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,009.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,009.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $25.00 |
| OFFICE SUPPLIES | $50.00 |
| RENT | $70.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CASH
23 N MAIN SPARTA , TN 38583 |
OFFICE SUPPLIES | 01/15/2004 | $200.00 | ||||
|
GARDENHIRE
, LOUVENIA
225 ROBERTS ST SPARTA , TN 38583 |
REIMBURSEMENT | 02/12/2004 | $200.00 | ||||
|
SPARTA FLOWERS & GIFTS
141 E BOCKMAN WAY SPARTA , TN 38583 |
FLOWERS & GIFTS | 03/04/2004 | $108.80 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$653.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$653.80
Ending Balance
ENDING BALANCE
$1,062.94
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