Amended Annual Mid Year Supplemental (2007) for DICKSON COUNTY REPUBLICAN PARTY submitted on 08/14/2007
Beginning Balance
$1,512.01
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)
$3,400.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.74
TOTAL RECEIPTS
$3,402.74
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CIVIC/CLUB DONATIONS | $2,335.00 |
| GAS FOR PARADES | $503.15 |
| PARADE SUPPLIES | $238.62 |
| POSTAGE | $43.64 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BIBB
, ROBERT (BOB)
4518 HWY. 431 NORTH SPRINGFIELD , TN 37172 |
C | CONTRIBUTION | $2,000.00 | ||||
|
BONE
, STRATTON
2455 CARTHAGE HIGHWAY LEBANON , TN 37087 |
C | CONTRIBUTION | $250.00 | ||||
|
CINGULAR WIRELESS
P. O. BOX 30523 TAMPA , FL 33630 |
CELLULAR PHONE | $984.75 | |||||
|
MCDONALD
, MIKE
1695 A. B. WADE ROAD PORTLAND , TN 37148 |
C | CONTRIBUTION | $250.00 | ||||
|
OFFICE DEPOT
2710 WILMA RUDOLPH BLVD. CLARKSVILLE , TN 37040 |
OFFICE/COMPUTER SUPPLIES | $1,173.33 | |||||
|
ROBERTSON COUNTY DEMOCRATIC PARTY
311 BROWN STREET SPRINGFIELD , TN 37172 |
CONTRIBUTION | $350.00 | |||||
|
WEST, JR.
, BEN
4013 PORT CLEBURNE LANE HERMITAGE , TN 37076 |
C | CONTRIBUTION | $250.00 | ||||
|
WINNINGHAM
, LESLIE
395 CARSON ROAD HELENWOOD , TN 37755 |
C | CONTRIBUTION | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,898.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,898.35
Ending Balance
ENDING BALANCE
$3,016.40
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