1st Quarter for DICKSON CO. DEMOCRATIC PARTY submitted on 04/07/2004
Beginning Balance
$3,268.72
Receipts
Monetary Contributions, Unitemized
$3,886.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,886.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,886.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $84.00 |
| CAMPAIGN WORKERS | $197.50 |
| DUES / SUBSCRIPTIONS | $25.00 |
| FOOD / BEVERAGE | $158.85 |
| POSTAGE | $74.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DICKSON FLORIST
213 EAST COLLEGE DICKSON , TN 37055 |
FLOWERS | 03/15/2004 | $93.29 | ||||
|
DICKSON HERALD
104 CHURCH ST DICKSON , TN 37055 |
ADVERTISING | 02/09/2004 | $292.00 | ||||
|
DICKSON SENIOR CITIZENS
206 W WALNUT ST DICKSON , TN 37055 |
RENT | 03/15/2004 | $100.00 | ||||
|
FOSSIE BBQ
603 W WALNUT ST DICKSON , TN 37055 |
FOOD / BEVERAGE | 03/13/2004 | $151.76 | ||||
|
MEALS ON WHEELS
206 W ALNUT ST DICKSON , TN 37055 |
DONATIONS | 03/15/2004 | $100.00 | ||||
|
TIGEREYE DESIGNS
VERSAILES , OH |
ADVERTISING | 01/08/2004 | $816.29 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,092.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,092.69
Ending Balance
ENDING BALANCE
$5,062.03
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