1st Quarter for MADISON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/10/2006
Beginning Balance
$2,282.29
Receipts
Monetary Contributions, Unitemized
$160.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$160.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$160.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AAA PLUMBING & ELECTRIC
408 AIRWAYS BLVD JACKSON , TN 38301 |
BUILDING MAINTENANCE | 02/16/2006 | $260.82 | ||||
|
BELLSOUTH
P. O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 03/10/2006 | $51.96 | ||||
|
BELLSOUTH
P. O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 02/07/2006 | $51.96 | ||||
|
BELLSOUTH
P. O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 01/09/2006 | $51.96 | ||||
|
JACKSON ENERGY AUTHORITY
119 EAST COLLEGE STREET JACKSON , TN 38301 |
UTILITIES | 03/10/2006 | $545.66 | ||||
|
JACKSON ENERGY AUTHORITY
119 EAST COLLEGE STREET JACKSON , TN 38301 |
UTILITIES | 02/16/2006 | $304.75 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,317.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,317.11
Ending Balance
ENDING BALANCE
$1,125.18
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