Amended 4th Quarter for BLOUNT COUNTY DEMOCRATIC PARTY submitted on 02/21/2007
Beginning Balance
$3,073.52
Receipts
Monetary Contributions, Unitemized
$1,538.63
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,038.63
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.80
TOTAL RECEIPTS
$2,039.43
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,717.74
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,717.74
Ending Balance
ENDING BALANCE
$2,395.21
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
POST MASTER
PO BOX MORRISTOWN , TN 37816 |
PO BOX | 09/01/2012 | $135.00 | $0.00 | $135.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00