1st Quarter for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/23/2016
Beginning Balance
$8,136.35
Receipts
Monetary Contributions, Unitemized
$461.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
COWAN
, ROBERT
1346 INDIAN SHADOWS DRIVE TEN MILE , TN 37880 RETIRED RETIRED |
02/22/2016 | $261.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$722.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$722.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ROANE COUNTY PARK
3515 ROANE STATE HIGHWAY HARRIMAN , TN 37748 |
RENT | 02/01/2016 | $120.00 | ||||
|
ROANE STATE COMMUNITY COLLEGE
276 PATTON LANE HARRIMAN , TN 37748 |
RENT | 03/23/2016 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$320.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$320.00
Ending Balance
ENDING BALANCE
$8,538.35
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