2nd Quarter for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/01/2016
Beginning Balance
$8,538.35
Receipts
Monetary Contributions, Unitemized
$665.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ESKRIDGE
, JOE
934 UNAKA STREET HARRIMAN , TN 37748 CERTIFIED TRAINER SELF |
04/15/2016 | $432.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,097.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,097.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $350.00 |
| DUES / SUBSCRIPTIONS | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ROANE COUNTY CHAMBER OF COMMERCE
1209 N. KENTUCKY STREET KINGSTON , TN 37763 |
DUES / SUBSCRIPTIONS | 06/23/2016 | $150.00 | ||||
|
TENNESSEE DEMOCRATIC COUNTY CHAIRS ASSOC
1005 MALVERN ROAD FRANKLIN , TN 37069 |
SIGNS | 06/16/2016 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,550.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,550.00
Ending Balance
ENDING BALANCE
$8,085.35
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