Amended 3rd Quarter for DICKSON CO. DEMOCRATIC PARTY submitted on 10/17/2008
Beginning Balance
$2,360.89
Receipts
Monetary Contributions, Unitemized
$1,240.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JOHNSON
, ALLEN
1495 WHITE BLUFF RD. WHITE BLUFF , TN 37187 ATTORNEY SELF |
09/30/2008 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,390.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,390.00
Disbursements
Expenditures, Unitemized
$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 | 09/29/2008 | $111.19 | ||||
|
AT & T
PO BOX 105262 ATLANTA , GA 30348 |
DEPOSIT FOR HEADQUARTERS | 08/25/2008 | $185.00 | ||||
|
AT & T
PO BOX 105262 ATLANTA , GA 30348 |
PHONE BILL | 08/25/2008 | $35.33 | ||||
|
DAVIDSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE
95 WHITE BRIDGE ROAD, SUITE 412 NASHVILLE , TN 37205 |
P | DONATION | 09/19/2008 | $500.00 | |||
|
DICKSON CO, FAIR ASSOC
PO BOX 1215 DICKSON , TN 37055 |
BOOTH AT FAIR | 08/05/2008 | $125.00 | ||||
|
DICKSON CO ELECTRIC
605 E WALMET ST DICKSON , TN 37055 |
DEPOSIT FOR HEADQUARTERS | 08/26/2008 | $75.00 | ||||
|
DICKSON CO WATER
MAIN ST DICKSON , TN 37055 |
WATER FOR HEADQUARTERS | 08/26/2008 | $100.00 | ||||
|
HAVRON
, DOUG
9011 OLD CHARLOTTE PIKE PEGRAM , TN 37143 |
DEPOSIT FOR HEADQUARTERS | 08/20/2008 | $500.00 | ||||
|
MORRIS AND FUSON
506 HENSLEE DR. DICKSON , TN 37055 |
INSURANCE ON HEADQUARTERS | 08/26/2008 | $175.00 | ||||
|
WALMART
175 BEASLY DRIVE DICKSON , TN 37055 |
DONUTS & KEYS FOR HEADQUARTERS | 09/13/2008 | $13.26 | ||||
|
WALMART
175 BEASLY DRIVE DICKSON , TN 37055 |
CLEANING SUPPLIES | 08/26/2008 | $26.05 | ||||
|
WALMART
175 BEASLY DRIVE DICKSON , TN 37055 |
DONUTS | 08/09/2008 | $7.68 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,853.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,853.51
Ending Balance
ENDING BALANCE
$1,897.38
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