2nd Quarter for JEFFERSON COUNTY DEMOCRATIC PARTY submitted on 08/06/2004
Beginning Balance
$7,914.09
Receipts
Monetary Contributions, Unitemized
$4,554.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BARNETT II
, WILLIAM H
P.O. BOX 683 DANDRIDGE , TN 37725-0683 PROFESSOR WALTERS STATE COMMUNITY COLLEGE |
03/04/2006 | $50.00 | |
|
BARNETT II
, WILLIAM H
P.O. BOX 683 DANDRIDGE , TN 37725-0683 PROFESSOR WALTERS STATE COMMUNITY COLLEGE |
03/23/2006 | $90.00 | |
|
PICKEL
, JOSEPH M.
725 CONSTITUTION DR JEFFERSON CITY , TN 37760 |
03/23/2006 | $10.00 | |
|
PICKEL
, JOSEPH M.
725 CONSTITUTION DR JEFFERSON CITY , TN 37760 |
03/26/2006 | $90.00 | |
|
WATKINS
, BETTY S.
P.O. BOX 383 JEFFERSON CITY , TN 37760 RETIRED RETIRED |
03/04/2006 | $50.00 | |
|
WATKINS
, BETTY S.
P.O. BOX 383 JEFFERSON CITY , TN 37760 RETIRED RETIRED |
03/06/2006 | $90.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,554.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,554.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $25.00 |
| MUSIC | $100.00 |
| POSTAGE | $78.00 |
| WEB COSTS | $35.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JEFFERSON COUNTY SCHOOLS FOOD SERVICE
PO BOX 190 DANDRIDGE , TN 37725-0190 |
FOOD / BEVERAGE | 03/30/2006 | $114.01 | ||||
|
KNOX COUNTY DEMOCRATIC PARTY
PO BOX 1366 KNOXVILLE , TN 37901-1366 |
REGISTRATION FEES | 03/04/2006 | $450.00 | ||||
|
PFG HALE FOOD GROUP
5262 AIR PARK BLVD MORRISTOWN , TN 37813 |
FOOD / BEVERAGE | 03/29/2006 | $530.11 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,081.47
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,081.47
Ending Balance
ENDING BALANCE
$11,386.62
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
BARNETT II
, WILLIAM H
P.O. BOX 683 DANDRIDGE , TN 37725-0683 PROFESSOR WALTERS STATE COMMUNITY COLLEGE |
FOOD | 03/30/2006 | $13.93 | |
|
PICKEL
, JOSEPH M.
725 CONSTITUTION DR JEFFERSON CITY , TN 37760 |
FOOD | 03/30/2006 | $32.89 | |
|
WATKINS
, BETTY S.
P.O. BOX 383 JEFFERSON CITY , TN 37760 RETIRED RETIRED |
OFFICE SUPPLIES & BANQUET PAPER GOODS | 03/30/2006 | $118.87 |
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