4th Quarter for SULLIVAN COUNTY DEMOCRATIC PARTY submitted on 01/12/2006
Beginning Balance
$6,110.22
Receipts
Monetary Contributions, Unitemized
$8,660.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$11,640.12
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$11,640.12
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL FILING FEE | $100.00 |
| FINANCIAL FEES | $5.94 |
| FINANCIAL FEES | $25.00 |
| INTERET WEBSITE SERVICES | $72.06 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$770.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$770.98
Ending Balance
ENDING BALANCE
$16,979.36
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