2nd Quarter for DECATUR COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/07/2004
Beginning Balance
$2,485.13
Receipts
Monetary Contributions, Unitemized
$1,400.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,400.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $137.00 |
| OFFICE SUPPLIES | $33.96 |
| PRINTING | $32.18 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CARROL COUNTY DEMOCRATIC PARTY
350 MANN RD HOLLOW ROCK , TN 38342 |
CONTRIBUTION | 04/01/2004 | $500.00 | ||||
|
JOHNSON FOOD WAREHOUSE
800 N PLEASANT ST DECATURVILLE , TN 38329 |
FOOD / BEVERAGE | 06/14/2004 | $172.89 | ||||
|
PROCTER
, LORI
3740 HWY 641 S PARSONS , TN 38363 |
FOOD / BEVERAGE | 06/05/2004 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,026.03
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,026.03
Ending Balance
ENDING BALANCE
$2,859.10
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