Pre-Primary for DICKSON CO. DEMOCRATIC PARTY submitted on 08/05/2010
Beginning Balance
$5,317.73
Receipts
Monetary Contributions, Unitemized
$2,142.10
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,142.10
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,142.10
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CATFISH KITCHEN
3069 HWY 70 E BURNS , TN 37029 |
FOOD | 07/10/10 | $53.04 | ||||
|
DICKSON SENIOR CITIZENS
206 W WALNUT ST DICKSON , TN 37055 |
DONATION | 07/09/2010 | $200.00 | ||||
|
FOSSIE'S BAR B QUE
603 E WALNUT ST DICKSON , TN 37055 |
FOOD | 07/10/2010 | $242.88 | ||||
|
PATEET
, TAMMY
509 HENSLEE DRIVE DICKSON , TN 37055 |
KITCHEN HELP | 07/10/2010 | $75.00 | ||||
|
SAM'S CLUB
615 OLD HICKORY BLVD NASHVILLE , TN 37209 |
SUPPLIES | 07/01/2010 | $60.15 | ||||
|
SEAY
, MICHAEL
509 HENSLEE DRIVE DICKSON , TN 37055 |
JANITORIAL WORK | 07/10/2010 | $82.50 | ||||
|
VILLALPANDO
, JUAN
509 HENSLIE DRIVE DICKSON , TN 37055 |
JANITORIAL WORK | 07/10/10 | $82.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$796.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$796.07
Ending Balance
ENDING BALANCE
$6,663.76
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