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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)
$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)
$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

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