Pre-Primary for JEFFERSON COUNTY DEMOCRATIC PARTY submitted on 07/26/2006
Beginning Balance
$6,346.00
Receipts
Monetary Contributions, Unitemized
$20.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$20.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
RENT | 07/12/2006 | $1,000.00 | ||||
|
APPALACHIAN ELECTRIC COOP
1109 HILL DRIVE NEW MARKET , TN 37820 |
UTILITIES | 07/12/2006 | $330.00 | ||||
|
DANDRIDGE WATER DEPT.
1114 LAKE DR. DANDRIDGE , TN 37725 |
UTILITIES | 07/12/2006 | $100.00 | ||||
|
ERIE INSURANCE GROUP
100 ERIE INSURANCE PLACE ERIE , PA 16530 |
INSURANCE | 07/13/2006 | $54.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,484.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,484.00
Ending Balance
ENDING BALANCE
$4,882.00
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 03/28/2006 | $211.20 | $0.00 | $211.20 |
|
STANDARD BANNER
PO BOX 310 JEFFERSON CITY , TN 37760 |
ADVERTISING | 09/08/2005 | $101.40 | $0.00 | $101.40 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00