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3rd Quarter for DICKSON CO. DEMOCRATIC PARTY submitted on 10/02/2012

Beginning Balance

$1,804.11

Receipts

Monetary Contributions, Unitemized
$68.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
TANNER , JOHN
PO BOX 629
UNION CITY , TN 38281
REPRESENTATIVE
US GOVERMENT
02/18/2008 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$68.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$68.00

Disbursements

Expenditures, Unitemized
Purpose Amount
FOOD $7.11
TELEPHONE $0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AT & T
PO BOX 105262
ATLANTA , GA 30348
PHONE BILL 01/28/2008 $34.92
AT & T
PO BOX 105262
ATLANTA , GA 30348
PHONE BILL 02/25/2008 $38.04
AT & T
PO BOX 105262
ATLANTA , GA 30348
PHONE BILL 03/24/2008 $37.47
CHAMBER OF COMMERCE
119 HWY 70 E
DICKSON , TN 37055
MEMBERSHIP FEES 02/19/2008 $100.00
DICKSON HERALD
104 CHURCH ST
DICKSON , TN 37055
AD 02/25/2008 $318.00
NASHVILLE CASH & CARRY
5001 CHARLOTTE AVE
NASHVILLE , TN 37209
FOOD 02/28/2008 $23.35
SAM'S CLUB
615 OLD HICKORY BLVD
NASHVILLE , TN 37209
SUPPLIES 02/21/2008 $60.43
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$973.40

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$973.40

Ending Balance

ENDING BALANCE
$898.71


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

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