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1st Quarter for BLOUNT COUNTY DEMOCRATIC PARTY submitted on 07/19/2006

Beginning Balance

$1,632.10

Receipts

Monetary Contributions, Unitemized
$2,387.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,387.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.07
TOTAL RECEIPTS
$2,388.07

Disbursements

Expenditures, Unitemized
Purpose Amount
FLOWERS $32.78
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
COOK , BRANDON
764 DUNLAP HOLLOW ROAD
FRIENDSVILLE , TN 37737
REIMBURSEMENT 01/06/2006 $394.66
DEMOCRATIC WOMEN'S CLUB OF BLOUNT COUNTY
5648 BRANDON PARK DR
MARYVILLE , TN 37804
CHRISTMAS PARTY INCOME SPLIT 01/16/2006 $860.50
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,287.94

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,287.94

Ending Balance

ENDING BALANCE
$2,732.23


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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