4th Quarter for DICKSON CO. DEMOCRATIC PARTY submitted on 01/27/2009
Beginning Balance
$2,433.46
Receipts
Monetary Contributions, Unitemized
$3,987.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
GLASER
, EDWARD
8920 GIFFITH RD NASHVILLE , TN |
11/07/2008 | $100.00 | |
|
STORY
, JAY
1615 HAYSHED RD CHARLOTTE , TN 37036 |
11/07/2008 | $100.00 | |
|
THUAN
, R. PHAUNGOC
101 ANDRESE CT DICKSON , TN 37095 |
11/07/2008 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,337.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,337.50
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 | 01/05/2009 | $36.08 | ||||
|
AT & T
PO BOX 105262 ATLANTA , GA 30348 |
PHONE BILL | 12/01/2008 | $67.52 | ||||
|
AT & T
PO BOX 105262 ATLANTA , GA 30348 |
DEPOSIT FOR PHONE SERVICES | 10/28/2008 | $75.00 | ||||
|
AT & T
PO BOX 105262 ATLANTA , GA 30348 |
PHONE BILL | 10/28/2008 | $92.21 | ||||
|
DICKSON CO ELECTRIC
605 E WALMET ST DICKSON , TN 37055 |
UTILITIES | 11/03/2008 | $134.45 | ||||
|
MORRIS PRESS COOKBOOKS
P.O. BOX 2110 KEARNEY , NE 68848 |
BILL FOR PUBLISHING COOKBOOKS | $3,971.54 | |||||
|
UPS STORE NO. 3253
93A MATHIS DR DICKSON , TN 37055 |
SHIPPING COPIES FOR COOKBOOK TO BE PUBLISHED | 10/28/2008 | $38.80 | ||||
|
WALMART
175 BEASLY DRIVE DICKSON , TN 37055 |
DONUTS | 01/10/2009 | $8.78 | ||||
|
WALMART
175 BEASLY DRIVE DICKSON , TN 37055 |
DONUTS | 12/13/2008 | $14.53 | ||||
|
WATER AUTHORITY OF DICKSON CO.
101 COWAU RD DICKSON , TN 37055 |
UTILITIES | 11/21/2008 | $18.07 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,456.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,456.98
Ending Balance
ENDING BALANCE
$2,313.98
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