2nd Quarter for MADISON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/10/2006
Beginning Balance
$1,125.18
Receipts
Monetary Contributions, Unitemized
$172.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$172.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$172.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELLSOUTH
P. O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 06/02/2006 | $53.66 | ||||
|
BELLSOUTH
P. O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 05/11/2006 | $52.08 | ||||
|
BELLSOUTH
P. O. BOX 105503 ATLANTA , GA 30348 |
TELEPHONE | 04/03/2006 | $53.54 | ||||
|
FIRST TENNESSEE BANK
1 TENNESSEE STREET JACKSON , TN 38305 |
BANK FEES | 04/28/2006 | $12.50 | ||||
|
MADISON COUNTY ELECTION COMMISSION
1981 HOLLYWOOD DRIVE, SUITE 200 JACKSON , TN 38305 |
DONATIONS | 06/14/2006 | $42.50 | ||||
|
TENNESSEE DEMOCRATIC PARTY
4064 NOLENSVILLE ROAD NASHVILLE , TN 37211 |
ADVERTISING | 05/16/2006 | $175.00 | ||||
|
TN STATE CHAIRS ASSC.
P.O. BOX 808 SPENCER , TN 38585 |
DUES / SUBSCRIPTIONS | 05/11/2006 | $25.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$414.28
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$414.28
Ending Balance
ENDING BALANCE
$883.40
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