4th Quarter for ANDERSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/24/2015
Beginning Balance
$1,810.39
Receipts
Monetary Contributions, Unitemized
$133.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$133.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$133.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $30.00 |
| CHRISTMAS PARTY EXPENSES | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOSPITALITY HOUSES OF METHODIST MED CTR
990 OAK RIDGE TURNPIKE OAK RIDGE , TN 37830 |
DONATIONS | 01/08/2015 | $133.00 | ||||
|
OAK RIDGE TODAY
P.O. BOX 6064 OAK RIDGE , TN 37831 |
ADVERTISING | 01/14/2015 | $100.00 | ||||
|
OAK RIDGE TODAY
P.O. BOX 6064 OAK RIDGE , TN 37831 |
ADVERTISING | 11/03/2014 | $95.00 | ||||
|
THE OAK RIDGER
575 OAK RIDGE TURNPIKE, SUITE 100 OAK RIDGE , TN 37830 |
ADVERTISING | 01/08/2015 | $399.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$817.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$817.00
Ending Balance
ENDING BALANCE
$1,126.39
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