Amended Annual Year End Supplemental (2009) for MONTGOMERY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/15/2010
Beginning Balance
$6,374.84
Receipts
Monetary Contributions, Unitemized
$1,730.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,157.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.23
TOTAL RECEIPTS
$7,160.23
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| SHORT FORM- PURPOSE NOT REQUIRED | $92.79 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,954.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,954.97
Ending Balance
ENDING BALANCE
$5,580.10
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