Amended 3rd Quarter for SHELBY COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 06/12/2015
Beginning Balance
$41,493.36
Receipts
Monetary Contributions, Unitemized
$43.21
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,543.21
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,793.21
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $65.83 |
| FOOD / BEVERAGE | $49.29 |
| FOOD / BEVERAGE | $10.90 |
| FOOD / BEVERAGE | $30.00 |
| FOOD / BEVERAGE | $10.00 |
| KITCHEN SUPPLIES | $32.85 |
| MAILING SERVICE | $34.63 |
| RENT | $70.00 |
| TELEPHONE | $53.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FT CAMPBELL COMMISSARY
2702 MICHIGAN AV FT CAMPBELL , KY 40003 |
FOOD / BEVERAGE | 12/20/2016 | $139.53 | ||||
|
SMITH TRAHERN MANSION
101 MCCLURE STREET CLARKSVILLE , TN 37040 |
RENT | 01/04/2017 | $175.00 | ||||
|
WALMART
702 S.W. 8TH ST. BENTONVILLE , AR 72716 |
FOOD / BEVERAGE | 11/08/2016 | $219.59 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$30,092.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$30,092.69
Ending Balance
ENDING BALANCE
$16,193.88
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