2nd Quarter for HAMBLEN CO. DEMCORAT EXECUTIVE COMMITTEE submitted on 07/13/2004
Beginning Balance
$1,456.84
Receipts
Monetary Contributions, Unitemized
$3,956.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,956.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,956.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| COMPUTER SERVICE | $59.85 |
| DONATIONS | $100.00 |
| PRINTING | $242.50 |
| RENT | $50.00 |
| UTILITIES | $90.49 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOYS & GIRLS CLUB
311 SULFPHUN SPRINGS RD MORRISTOWN , TN 37814 |
DONATIONS | 06/30/2004 | $350.00 | ||||
|
CITIZEN TRIBUNE
PO BOX 625 MORRISTOWN , TN 37814 |
ADVERTISING | 06/30/2004 | $372.69 | ||||
|
GRAHAM
, FLOYD
317 W CHARLES STREET MORRISTOWN , TN 37814 |
FOOD / BEVERAGE | 06/26/2004 | $255.00 | ||||
|
LOST CREEK BAND
1525 MILL SPRINGS RD JEFFERSON CITY , TN 37601 |
CAMPAIGN WORKERS | 06/09/2004 | $450.00 | ||||
|
MAIL STATION
2288 HAAG STONE ROAD TALBOTT , TN 37877 |
POSTAGE | 06/04/2004 | $144.71 | ||||
|
MOORE
, JEFF
1307 FOREST DR MORRISTOWN , TN 37814 |
OFFICE SUPPLIES | 06/26/2004 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,315.24
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,315.24
Ending Balance
ENDING BALANCE
$3,097.60
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