2nd Quarter for DAVIDSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/14/2004
Beginning Balance
$7,716.11
Receipts
Monetary Contributions, Unitemized
$4,053.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,053.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,053.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $75.00 |
| FOOD / BEVERAGE | $630.56 |
| OFFICE SUPPLIES | $423.26 |
| POSTAGE | $189.81 |
| PRINTING | $280.00 |
| RENT | $100.00 |
| UTILITIES | $32.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN PRESS
2711 A LANDERS AVE NASHVILLE , TN 37211 |
PRINTING | 04/12/2004 | $126.73 | ||||
|
BELL SOUTH
PO BOX 105262 ATLANTA , GA 30348 |
TELEPHONE | 06/23/2004 | $407.45 | ||||
|
RAM WAREHOUSE
760 NO THOMPSON LANE MURFREESBORO , TN 37129 |
OFFICE SUPPLIES | 06/23/2004 | $1,562.82 | ||||
|
SOUTHERN TROPHY
2705 NOLENSVILLE PK NASHVILLE , TN 37211 |
OFFICE SUPPLIES | 04/12/2004 | $120.03 | ||||
|
TENNESSEE STATE FAIR
PO BOX 40208 NASHVILLE , TN 37204 |
RENT | 06/24/2004 | $125.95 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,073.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,073.61
Ending Balance
ENDING BALANCE
$7,695.50
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