4th Quarter for MADISON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 01/29/2015
Beginning Balance
$1,244.00
Receipts
Monetary Contributions, Unitemized
$3,379.26
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,379.26
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,379.26
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALL SUITES HOTEL
541 CARRIAGE HOUSE DR JACKSON , TN 38305 |
HOTEL ROOMS | 11/02/2014 | $137.68 | ||||
|
ALL SUITES HOTEL
541 CARRIAGE HOUSE DR JACKSON , TN 38305 |
BANQUET ROOM | 11/02/2014 | $386.25 | ||||
|
EXPRESS PRINTING
124 EAST BALTIMORE ST JACKSON , TN 38301 |
TICKETS FOR FUNDRAISER | 10/27/2014 | $75.45 | ||||
|
HOBBY LOBBY
1160 VANN DR JACKSON , TN 38305 |
PARTY SUPPLIES | 12/02/2014 | $43.87 | ||||
|
JACKSON ENERGY AUTHORITY
119 EAST COLLEGE STREET JACKSON , TN 38301 |
UTILITIES | 11/05/2014 | $197.81 | ||||
|
JACKSON ENGRAVING & AWARDS CO
1017 CAMPBELL ST JACKSON , TN 38301 |
PLAQUE | 10/31/2014 | $59.95 | ||||
|
KROGER GROCERY STORE
1 NORTH PARKWAY JACKSON , TN 38301 |
FOOD / BEVERAGE | 12/04/2014 | $98.28 | ||||
|
LATHAM'S MEAT CO.
3517 HWY 5 N JACKSON , TN 38305 |
CATERING | 11/01/2014 | $1,199.02 | ||||
|
NORTHSIDE STATION
JACKSON , TN 38305 |
PO BOX | 12/01/2014 | $31.00 | ||||
|
T.D.C.C.A.
421 CUSICK ROAD SEYMOUR , TN 37685 |
DUES / SUBSCRIPTIONS | 12/04/2014 | $25.00 | ||||
|
U.T. EXTENSION
309-C NORTH PARKWAY JACKSON , TN 38305 |
MEETING ROOM | 01/14/2014 | $50.00 | ||||
|
U.T. EXTENSION
309-C NORTH PARKWAY JACKSON , TN 38305 |
MEETING ROOM | 12/04/2014 | $50.00 | ||||
|
WALMART
2196 EMPORIUM DRIVE JACKSON , TN 38305 |
DOOR PRIZES | 11/26/2014 | $54.43 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,408.74
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,408.74
Ending Balance
ENDING BALANCE
$2,214.52
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