3rd Quarter for DICKSON CO. DEMOCRATIC PARTY submitted on 10/05/2004
Beginning Balance
$4,727.09
Receipts
Monetary Contributions, Unitemized
$358.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$358.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$358.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $136.61 |
| POSTAGE | $37.00 |
| UTILITIES | $175.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHARLOTTE LION CLUB
PO BOX 300 CHARLOTTE , TN 37036 |
ADVERTISING | 07/10/2004 | $50.00 | ||||
|
CHEATHAM CO DEMOCRATIC PARTY
1010 LAKESIDE CIRCLE ASHLAND CITY , TN 37015 |
DONATIONS | 08/16/2004 | $100.00 | ||||
|
DICKSON CO, FAIR ASSOC
PO BOX 1215 DICKSON , TN 37055 |
RENT | 08/27/2004 | $125.00 | ||||
|
DICKSON ROTARY CLUB
100 E HILLS TERRACE DICKSON , TN 37055 |
ADVERTISING | 07/10/2004 | $50.00 | ||||
|
MBNA
, |
TELEPHONE | 09/28/2004 | $180.00 | ||||
|
MEALS ON WHEELS
206 W ALNUT ST DICKSON , TN 37055 |
DONATIONS | 07/29/2004 | $60.00 | ||||
|
TENN DEMOCRATIC PARTY
223 8TH AVE NORTH NASHVILLE , TN 37203 |
DONATIONS | 09/28/2004 | $462.00 | ||||
|
TENN DEMOCRATIC PARTY
223 8TH AVE NORTH NASHVILLE , TN 37203 |
DONATIONS | 09/09/2004 | $748.00 | ||||
|
TENN DEMOCRATIC PARTY
223 8TH AVE NORTH NASHVILLE , TN 37203 |
DONATIONS | 08/06/2004 | $1,235.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,358.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,358.61
Ending Balance
ENDING BALANCE
$1,726.48
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