Amended 4th Quarter for DEMOCRACY FOR TENNESSEE submitted on 04/13/2006
Beginning Balance
$5,406.19
Receipts
Monetary Contributions, Unitemized
$1,159.85
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,159.85
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,159.85
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $100.00 |
| EVENT | $276.78 |
| FOOD / BEVERAGE | $378.70 |
| OFFICE SUPPLIES | $427.52 |
| ORGANIZATIONAL FEES | $83.55 |
| POSTAGE | $38.88 |
| TRAVEL | $119.03 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
STRICKLIN
, DAVID
505 POINTE CLEAR DR SMYRNA , TN 37167 |
CONTRIBUTION | 10/27/2005 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,674.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,674.46
Ending Balance
ENDING BALANCE
$4,891.58
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