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4th Quarter for SHELBY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/24/2007

Beginning Balance

$4,810.28

Receipts

Monetary Contributions, Unitemized
$985.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,328.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,328.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
KINGSPORT PRESS
PO BOX 4807
JOHNSON CITY , TN 37302
ADVERTISING 09/18/2014 $761.67
WEMB
PO BOX 380
ERWIN , TN 37650
ADVERTISING 07/24/2014 $180.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,871.42

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,271.42

Ending Balance

ENDING BALANCE
$1,866.86


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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