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Amended 2nd Quarter for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/23/2018

Beginning Balance

$5,493.70

Receipts

Monetary Contributions, Unitemized
$567.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$567.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$567.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DONATIONS $100.00
EVENT EXPENSES $180.00
PRINTING $57.16
SIGNS $13.77
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FRIENDS OF DANIELLE MITCHELLE
P.O. BOX 251
HIXSON , TN 37343
CONTRIBUTION 05/11/2018 $900.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,250.93

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,250.93

Ending Balance

ENDING BALANCE
$4,809.77


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

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