Amended 3rd Quarter for ROANE COUNTY DEMOCRATIC EXECUTIVE COMMITTEE submitted on 07/24/2022
Beginning Balance
$8,149.08
Receipts
Monetary Contributions, Unitemized
$1,976.18
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,976.18
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,976.18
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADMINISTRATIVE EXPENSE | $30.00 |
| PROMOTIONAL ITEMS | $57.75 |
| PROMOTIONAL ITEMS | $92.53 |
| RENT | $98.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMAZON
P.O. BOX 81226 SEATTLE , WA 98108-1226 |
PROMOTIONAL ITEMS | 08/24/2020 | $321.60 | ||||
|
DEMOCRATIC RESOURCE CENTER
2700 S. ROAN ST., SUITE 440 JOHNSON CITY , TN 37601 |
SIGNS | 08/14/2020 | $400.00 | ||||
|
ELEVATION OUTDOOR ADVERTISING
5923 KINGSTON PIKE KNOXVILLE , TN 37919 |
ADVERTISING | 08/25/2020 | $3,145.00 | ||||
|
GORDON FOOD SERVICE
9312 KINGSTON PIKE KNOXVILLE , TN 37922 |
EVENT EXPENSES | 09/07/2020 | $134.84 | ||||
|
POST OFFICE
424 N. KENTUCKY ST. KINGSTON , TN 37763 |
POSTAGE | 07/29/2020 | $175.00 | ||||
|
REDBUBBLE LIMITED
111 SUTTER ST, 17TH FLOOR SAN FRANCISCO , CA 94104 |
PROMOTIONAL ITEMS | 08/22/2020 | $116.76 | ||||
|
ROANE COUNTY NEWS
P.O. BOX 610 KINGSTON , TN 37763 |
ADVERTISING | 08/31/2020 | $370.00 | ||||
|
SMOKEHOUSE
708 W. RACE ST. KINGSTON , TN 37763 |
EVENT EXPENSES | 09/07/2020 | $219.50 | ||||
|
TNDEMCCA
1900 CHURCH ST NASHVILLE , TN 37203 |
SIGNS | 08/20/2020 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,560.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,560.98
Ending Balance
ENDING BALANCE
$4,564.28
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