4th Quarter for DICKSON CO. DEMOCRATIC PARTY submitted on 01/07/2005
Beginning Balance
$1,726.48
Receipts
Monetary Contributions, Unitemized
$838.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$838.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$838.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $72.98 |
| OFFICE SUPPLIES | $27.28 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BELL SOUTH
PO BOX 1857 ATLANTA , GA 30023 |
TELEPHONE | 10/19/2004 | $112.76 | ||||
|
DAVIDSON CO DEMOCRATIC PARTY
228 8TH AVE N STE 200 NASHVILLE , TN 37219 |
DONATIONS | 10/14/2004 | $190.00 | ||||
|
DICKSON CO ELECTRIC
605 E WALMET ST DICKSON , TN 37055 |
UTILITIES | 11/04/2004 | $145.88 | ||||
|
DICKSON CO ELECTRIC
605 E WALMET ST DICKSON , TN 37055 |
UTILITIES | 10/09/2004 | $85.68 | ||||
|
DICKSON CO WATER
MAIN ST DICKSON , TN 37055 |
UTILITIES | 12/02/2004 | $16.37 | ||||
|
DICKSON CO WATER
MAIN ST DICKSON , TN 37055 |
UTILITIES | 11/04/2004 | $19.77 | ||||
|
DICKSON SENIOR CITIZENS
206 W WALNUT ST DICKSON , TN 37055 |
RENT | 12/31/2004 | $200.00 | ||||
|
MEALS ON WHEELS
206 W ALNUT ST DICKSON , TN 37055 |
DONATIONS | 11/17/2004 | $100.00 | ||||
|
MEALS ON WHEELS
206 W ALNUT ST DICKSON , TN 37055 |
DONATIONS | 11/17/2004 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,070.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,070.72
Ending Balance
ENDING BALANCE
$1,493.76
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