1st Quarter for ANDERSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/24/2006
Beginning Balance
$8,169.72
Receipts
Monetary Contributions, Unitemized
$557.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$557.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$557.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $80.00 |
| CITY OF CLINTON | $90.00 |
| FOOD / BEVERAGE | $50.00 |
| FUNDRAISER | $10.00 |
| LODGING | $40.00 |
| POSTAGE | $34.50 |
| PRINTING | $77.94 |
| SAMS/WALMART | $95.48 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
US POST MASTER
MAIN ST OAK RIDGE , TN 37830 |
POSTAGE | 03/23/2006 | $160.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$637.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$637.92
Ending Balance
ENDING BALANCE
$8,088.80
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