1st Quarter for DECATUR COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 04/12/2004
Beginning Balance
$3,012.27
Receipts
Monetary Contributions, Unitemized
$60.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$60.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$60.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BREAKFAST FUNDRAISER | $1,171.53 |
| CONVENTION PROGRAM | $150.00 |
| DUES | $56.00 |
| FALL FESTIVAL | $108.33 |
| IRIS | $200.00 |
| MEETING ROOM RENTAL | $280.00 |
| OFFICE SUPPLIES | $65.88 |
| WEST MARYVILLE STORAGE | $600.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$587.14
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$587.14
Ending Balance
ENDING BALANCE
$2,485.13
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