4th Quarter for DICKSON COUNTY REPUBLICAN PARTY submitted on 01/29/2007
Beginning Balance
$4,544.62
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.81
TOTAL RECEIPTS
$3.81
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LITTLETON
, MARY
4375 HIGHWAY 70 WEST DICKSON , TN 37055 |
POST CARD MAILING | 11/20/2006 | $2,784.00 | ||||
|
PRINTERS INC
226 NORTH MAIN DICKSON , TN 37055 |
PRINTING | 11/06/2006 | $252.42 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,036.42
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,036.42
Ending Balance
ENDING BALANCE
$1,512.01
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