Annual Mid Year Supplemental (2017) for MADISON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/18/2017
Beginning Balance
$2,452.05
Receipts
Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$50.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$50.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| KROGER | $50.00 |
| MEETING ROOM | $75.00 |
| PLAQUE | $38.42 |
| POST OFFICE BOX | $38.00 |
| POSTAGE | $8.70 |
| PRINTING | $26.34 |
| TDCCA DUES | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
THE JACKSON SUN
245 W. LAFAYETTE STREET JACKSON , TN 38301 |
ADVERTISING | 03/31/2017 | $152.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$413.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$413.46
Ending Balance
ENDING BALANCE
$2,088.59
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