1st Quarter for SUMNER COUNTY DEMOCRATIC PARTY submitted on 04/11/2008
Beginning Balance
$6,218.54
Receipts
Monetary Contributions, Unitemized
$216.40
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$216.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$216.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BOOTH RENTAL | $75.00 |
| CAMPAIGN MERCHANDISE | $25.00 |
| DONATION | $50.00 |
| FOOD FOR MEETING | $71.00 |
| OFFICE SUPPLIES | $10.94 |
| Room Rental | $50.00 |
| TELEPHONE BILL | $40.24 |
| WEBSITE HOSTING | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
PO BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE BILL | 02/19/2008 | $108.87 | ||||
|
PORTLAND LIONS CLUB
PO BOX 10 PORTLAND , TN 37148 |
BOOTH | 02/19/2008 | $100.00 | ||||
|
PORTLAND PROGRESSIVE
P.O. BOX 427 PORTLAND , TN 37148 |
ADVERTISING | 02/19/2008 | $134.50 | ||||
|
THE LUNCH BOX
1176 LONG HOLLOW PKE GALLATIN , TN 37066 |
CATERING | 02/23/2008 | $240.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$935.55
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$935.55
Ending Balance
ENDING BALANCE
$5,499.39
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