4th Quarter for DICKSON COUNTY REPUBLICAN PARTY submitted on 01/10/2005
Beginning Balance
$9,845.42
Receipts
Monetary Contributions, Unitemized
$2,283.75
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CHARLES
, HAMPTON
117 SYCAMORE DICKSON , TN 37055 |
10/24/2004 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,283.75
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$6.55
TOTAL RECEIPTS
$3,290.30
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $76.26 |
| Park Rental | $25.00 |
| UTILITIES | $72.28 |
| cell phone | $60.92 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BARLEY REPUBLICAN GROUP
PO BOX 766 DICKSON , TN 37056 |
REIMBURSEMENT | 11/25/2004 | $225.00 | ||||
|
BARLEY REPUBLICAN GROUP
PO BOX 766 DICKSON , TN 37056 |
CONTRIBUTION | 11/14/2004 | $500.00 | ||||
|
CHISM
, JIM
100 EAST PARK CIRCLE DICKSON , TN 37055 |
REIMBURSEMENT | 10/21/2004 | $930.00 | ||||
|
CMDC
PO BOX 766 DICKSON , TN 37056 |
REIMBURSEMENT | 11/25/2004 | $225.00 | ||||
|
DAVIDSON COUNTY REPUBLICAN PARTY
MURPHY ROAD NASHVILLE , TN 37214 |
"BUSH" SUPPLIES | 10/01/2004 | $200.00 | ||||
|
DAVIDSON COUNTY REPUBLICAN PARTY
MURPHY ROAD NASHVILLE , TN 37214 |
"BUSH" SUPPLIES | 09/27/2004 | $468.50 | ||||
|
DAVIDSON COUNTY REPUBLICAN PARTY
MURPHY ROAD NASHVILLE , TN 37214 |
"BUSH" SUPPLIES | 09/14/2004 | $871.50 | ||||
|
DICKSON ELECTRIC SYSTEM
COWAN DICKSON , TN 37055 |
UTILITIES | 12/13/2004 | $179.96 | ||||
|
DICKSON OFFICE SUPPLY
618 HWY 46 SOUTH DICKSON , TN 37055 |
"BUSH" SUPPLIES | 10/13/2004 | $431.07 | ||||
|
JOYCE
, SHERRI
PO BOX 206 BURNS , TN 37029 |
REIMBURSEMENT | 10/13/2004 | $230.00 | ||||
|
LITTLETON
, TONY
4375 HWY 70 WEST DICKSON , TN 37055 |
REIMBURSEMENT | 10/05/2004 | $125.00 | ||||
|
PETTY
, AL
BAKERS WORK ROAD BURNS , TN 37026 |
REIMBURSEMENT | 11/11/2004 | $138.68 | ||||
|
POSKEVICH
, AMANDA
123 EZE STREET WAVERLY , TN 37185 |
REIMBURSEMENT | 10/06/2004 | $160.00 | ||||
|
PRINTERS INC
226 NORTH MAIN DICKSON , TN 37055 |
PRINTING | 10/08/2004 | $300.72 | ||||
|
SHOPPING NEWS
MAIN STREET DICKSON , TN 37055 |
ADVERTISING | 10/22/2004 | $675.00 | ||||
|
TRACTOR SUPPLY
715 HWY 46 SOUTH DICKSON , TN 37055 |
FENCE POST | 09/24/2004 | $108.48 | ||||
|
US POSTAL SERVICE
SKYLINE CIRCLE DICKSON , TN 37055 |
POSTAGE | 10/08/2004 | $1,500.00 | ||||
|
US POSTAL SERVICE
SKYLINE CIRCLE DICKSON , TN 37055 |
POSTAGE | 10/13/2004 | $2,075.00 | ||||
|
WALMART
BEASLEY DRIVE DICKSON , TN 37055 |
HEADQUARTERS | 10/16/2004 | $132.62 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,710.99
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,710.99
Ending Balance
ENDING BALANCE
$3,424.73
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