2nd Quarter for DICKSON COUNTY REPUBLICAN PARTY submitted on 07/10/2005
Beginning Balance
$6,453.38
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
LUSK
, EDWARD
212 N. PALISADES DR. SIGNAL MOUNTAIN , TN 37377 PRESIDENT BROWN LOGISTICS SERVICE |
$1,064.00 | ||
|
LUSK
, EDWARD
212 N. PALISADES DR. SIGNAL MOUNTAIN , TN 37377 PRESIDENT BROWN LOGISTICS SERVICE |
06/29/2004 | $224.00 | |
|
LUSK
, SANDRA
212 NORTH PALISADES DRIVE SIGNAL MOUNTAIN , TN 37377 HOMEMAKER |
$1,064.00 | ||
|
LUSK
, SANDRA
212 NORTH PALISADES DRIVE SIGNAL MOUNTAIN , TN 37377 HOMEMAKER |
06/29/2004 | $224.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$8.07
TOTAL RECEIPTS
$8.07
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN MATERIAL | $920.00 |
| PRINTING | $533.25 |
| TELEPHONE | $167.50 |
| UTILITIES | $86.71 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUSTIN ENTERPRISES
243 SIGNAL MOUNTAIN RD., SUITE A CHATTANOOGA , TN 37405 |
RENT | 07/01/2004 | $3,350.00 | ||||
|
BELLSOUTH
P. O. BOX 105262 CHATTANOOGA , TN 37422 |
TELEPHONE | 09/23/2004 | $299.63 | ||||
|
BELLSOUTH
P. O. BOX 105262 CHATTANOOGA , TN 37422 |
TELEPHONE | 08/05/2004 | $186.37 | ||||
|
CINERGY TELEPHONE
1419 W LOYD EXPWY EVANSVILLE , IN 47710 |
TELEPHONE | 09/23/2004 | $370.71 | ||||
|
COPTIX
4300 ALABAMA AVE. CHATTANOOGA , TN 37409 |
WEB SERVICE | 08/05/2004 | $280.00 | ||||
|
CRICKET TELEPHONE
P. O. BOX 660017 DALLAS , TX 75266 |
TELEPHONE | 09/23/2004 | $1,201.89 | ||||
|
EPB
P. O. BOX 182255 CHATTANOOGA , TN 37422-7255 |
UTILITIES | 08/13/2004 | $350.00 | ||||
|
PULSE
100 CHEROKEE BLVD., SUITE 327 CHATTANOOGA , TN 37405 |
ADVERTISING | 08/05/2004 | $2,128.00 | ||||
|
PULSE
100 CHEROKEE BLVD., SUITE 327 CHATTANOOGA , TN 37405 |
ADVERTISING | 07/12/2004 | $448.00 | ||||
|
TRADE CENTER
P. O. BOX 6008 CHATTANOOGA , TN 37401 |
DINNER DEPOSIT | 09/14/2004 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$68.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$68.08
Ending Balance
ENDING BALANCE
$6,393.37
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