Annual Mid Year Supplemental (2015) for MADISON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/09/2015
Beginning Balance
$2,214.52
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $10.00 |
| MEETING ROOM | $50.00 |
| MEETING ROOM | $50.00 |
| MEETING ROOM | $50.00 |
| MEETING ROOM | $50.00 |
| P.O BOX NO 3004 | $31.00 |
| TDFW PROGRAM BOOKS | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EXPRESS PRINTING
124 EAST BALTIMORE ST JACKSON , TN 38301 |
STATIONARY-THANK YOU CARDS | 02/25/2015 | $249.13 | ||||
|
SHARP
, TODD
3257 LOUISVILLE RD LOUISVILLE , TN 37777 |
TDCCA-CONFERENCE | 04/07/2015 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$765.13
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$765.13
Ending Balance
ENDING BALANCE
$1,449.39
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