Amended 3rd Quarter for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 08/07/2019
Beginning Balance
$4,809.25
Receipts
Monetary Contributions, Unitemized
$3,092.05
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,092.05
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,092.05
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| EVENT EXPENSES | $102.65 |
| FOOD / BEVERAGE | $66.85 |
| OFFICE SUPPLIES | $11.84 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COSTCO
10745 KINGSTON PIKE FARRAGUT , TN 37934 |
FOOD / BEVERAGE | 08/29/2018 | $720.52 | ||||
|
SPEED
, BETSY
411 FOX LAKE LANE LAFOLLETTE , TN 37766 |
ITEM TO SALE | 08/28/2018 | $422.53 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,324.39
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,324.39
Ending Balance
ENDING BALANCE
$6,576.91
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