3rd Quarter for MAURY COUNTY DEMOCRATIC PARTY submitted on 10/13/2004

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
PUTNAM DEMOCRATIC PARTY 19 DO JRFFERSON AVE COOKEVILLE , TN 38501		09/09/2004	$125.00
QUEENER , E 1908 CLARA MATHIS RD COLUMBIA , TN 38401		09/08/2004	$200.00
TITANS FUND 607 14TH ST NW STE 800 WASHINGTON , DC 20005	P	07/23/2004	$800.00

Disbursements

Purpose	Amount
ADVERTISING	$100.00
DUES / SUBSCRIPTIONS	$50.00
OFFICE SUPPLIES	$173.75
POSTAGE	$73.30
PRINTING	$72.00
RENT	$75.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
AMERICAN RED CROSS W 8TH ST COLUMBIA , TN 38401		DONATIONS				08/12/2004	$250.00
BELL SOUTH PO BOX 105262 ATLANTA , GA 30348		TELEPHONE				07/15/2004	$540.00
BELL SOUTH PO BOX 105262 ATLANTA , GA 30348		TELEPHONE				09/27/2004	$198.60
BELL SOUTH PO BOX 105262 ATLANTA , GA 30348		TELEPHONE				09/02/2004	$375.55
BESTWAY RENTAL 119 NASHVILLE HWY COLUMBIA , TN 38401		RENT				09/29/2004	$180.00
COLUMBIA POWER & WATER SYSTEM PO BOX 379 COLUMBIA , TN 38401		UTILITIES				08/25/2004	$1,701.91
DERRYBERRY , GUY IRON BRIDGE RD COLUMBIA , TN 38401		REIMBURSEMENT				08/30/2004	$633.01
SWEENEY , BETTY LYON ST COLUMBIA , TN 38401		RENT				07/02/2004	$2,000.00
TENNESSEE DEMOCRATIC PARTY 227 FRENCH LANDING DR STE 258 NASHVILLE , TN 37228		PRINTING				08/02/2004	$597.00
TENNESSEE DEMOCRATIC PARTY 227 FRENCH LANDING DR STE 258 NASHVILLE , TN 37228		PRINTING				09/08/2004	$522.50
UNLIMITED GRAPHICS PO BOX 10 LACENTER , KY 42056		ADVERTISING				09/08/2004	$1,000.00
WHITE , TAMMY 3621 OLD WMP RD WILLIAMSPORT , TN 38487		POSTAGE				09/30/2004	$104.84

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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