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Amended 2nd Quarter for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 10/12/2020

Beginning Balance

$7,588.81

Receipts

Monetary Contributions, Unitemized
$1,348.45
Monetary Contributions, Itemized
Contributor C/P Date Amount
JONES , EDITH
149 BLUE HERRON WAY
TEN MILE , TN 37880
RETIRED
06/12/2020 $250.00
SALE , JANET
704 POTTERS FALLS RD
WARTBURG , TN 37887
RETIRED
06/12/2020 $300.00
THOMAS , DARRELL
163 ANGLERS COVE
KINGSTON , TN 37763
RETIRED
05/28/2020 $150.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,048.45

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,048.45

Disbursements

Expenditures, Unitemized
Purpose Amount
ADMINISTRATIVE EXPENSE $45.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
ELEVATION OUTDOOR ADVERTISING
5923 KINGSTON PIKE
KNOXVILLE , TN 37919
ADVERTISING 06/13/2020 $675.00
PICKLE PARTNERS
P.O. BOX 816
KINGSTON , TN 37763
RENT 06/26/2020 $147.00
POST OFFICE
424 N. KENTUCKY ST.
KINGSTON , TN 37763
POSTAGE 05/18/2020 $550.00
POST OFFICE
424 N. KENTUCKY ST.
KINGSTON , TN 37763
P. O. BOX 05/21/2020 $168.00
STAPLES
849 MAIN STREET
OAK RIDGE , TN 37830
OFFICE SUPPLIES 05/18/2020 $149.19
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,734.19

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,734.19

Ending Balance

ENDING BALANCE
$7,903.07


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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