3rd Quarter for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/06/2016
Beginning Balance
$8,397.35
Receipts
Monetary Contributions, Unitemized
$1,368.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
IRMINGER
, PAMELA
247 GUM HOLLOW ROAD OAK RIDGE , TN 37830 SPA SECURITY SPECIALIST Y-12 NATIONAL SECURITY COMPLEX |
09/09/2016 | $250.00 | |
|
SCARBOROUGH
, SHIRLEY
100 VICTORIA ROAD KINGSTON , TN 37763 RETIRED |
09/09/2016 | $250.00 | |
|
SIMON
, CELIA
979 HAMILTON LANE KINGSTON , TN 37763 RETIRED |
08/12/2016 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,118.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,118.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $950.00 |
| EVENT EXPENSES | $656.86 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANDERSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE
316 E. FERNHILL LANE OAK RIDGE , TN 37830 |
P | SIGNS | 09/07/2016 | $606.60 | |||
|
COSTCO
10745 KINGSTON PIKE FARRAGUT , TN 37934 |
EVENT EXPENSES | 09/03/2016 | $549.89 | ||||
|
COSTCO
10745 KINGSTON PIKE FARRAGUT , TN 37934 |
EVENT EXPENSES | 08/28/2016 | $190.65 | ||||
|
KROGER
1820 ROANE STATE HIGHWAY HARRIMAN , TN 37748 |
EVENT EXPENSES | 08/31/2016 | $218.64 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,172.64
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,172.64
Ending Balance
ENDING BALANCE
$7,342.71
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