Amended Annual Year End Supplemental (2009) for MADISON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/23/2010
Beginning Balance
$6,412.69
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$320.05
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$320.05
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $88.00 |
| UTILITIES | $38.52 |
| UTILITIES | $37.06 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHARTER COMMUNICATIONS
PO BOX 790220 ST LOUIS , MO 63179 |
TELEPHONE | 08/12/2014 | $168.48 | ||||
|
FORSBACH
, ERIKA
430 SHIPWATCH POINTE SAVANNAH , TN 38372 |
RENT | 08/01/2014 | $850.00 | ||||
|
FORSBACH
, ERIKA
430 SHIPWATCH POINTE SAVANNAH , TN 38372 |
RENT | 08/29/2014 | $850.00 | ||||
|
TVEC
590 FLORENCE ROAD SAVANNAH , TN 38372 |
UTILITIES | 09/03/2014 | $139.99 | ||||
|
TVEC
590 FLORENCE ROAD SAVANNAH , TN 38372 |
UTILITIES | 08/04/2014 | $130.18 | ||||
|
WKWX FM RADIO
PO BOX 40 SAVANNAH , TN 38372 |
ADVERTISING | 08/05/2014 | $198.75 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,507.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,507.58
Ending Balance
ENDING BALANCE
$5,225.16
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