3rd Quarter for DICKSON COUNTY REPUBLICAN PARTY submitted on 10/12/2004
Beginning Balance
$12,225.99
Receipts
Monetary Contributions, Unitemized
$2,448.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,448.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$107.62
TOTAL RECEIPTS
$2,555.62
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $50.00 |
| HEADQUARTERS | $61.46 |
| MAILING LIST | $74.40 |
| OFFICE SUPPLIES | $97.76 |
| POSTAGE | $96.00 |
| TELEPHONE | $47.37 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUTO OWNERS INSURANCE
MAIN STREET DICKSON , TN 37055 |
AUTO EXPENSE | 09/02/2004 | $173.00 | ||||
|
BARLEY REPUBLICAN GROUP
PO BOX 766 DICKSON , TN 37056 |
CONTRIBUTION | 07/07/2004 | $750.00 | ||||
|
DAVIDSON COUNTY REPUBLICAN PARTY
MURPHY ROAD NASHVILLE , TN 37214 |
"BUSH" SUPPLIES | 09/21/2004 | $437.50 | ||||
|
DICKSON ELECTRIC SYSTEM
COWAN DICKSON , TN 37055 |
UTILITIES | 09/17/2004 | $211.95 | ||||
|
JC PROMOTIONS
12119 BRIARGATE LANE GOSHEN , KY 40626 |
T-SHIRTS | 08/27/2004 | $1,336.75 | ||||
|
WADC
DICKSON , TN 37055 |
UTILITIES | 07/22/2004 | $100.00 | ||||
|
WORKMAN
, WAYNE
201 CLEMENT DRIVE DICKSON , TN 37055 |
RENT | 07/28/2004 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,936.19
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,936.19
Ending Balance
ENDING BALANCE
$9,845.42
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