2nd Quarter for MCMINN COUNTY DEMOCRATIC PARTY submitted on 07/12/2004
Beginning Balance
$2,471.30
Receipts
Monetary Contributions, Unitemized
$948.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$948.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$948.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $52.00 |
| DONATIONS | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAILY POST -ATHENIAN
320 JACKSON ST ATHENS , TN 37303 |
ADVERTISING | 04/01/2004 | $140.09 | ||||
|
WAL MART
1510 S CONGRESS PKWY ATHENS , TN 37303 |
DONATIONS | 06/14/2004 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$492.09
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$492.09
Ending Balance
ENDING BALANCE
$2,927.21
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