Amended 1st Quarter for ROBERTSON COUNTY DEMOCRATIC PARTY submitted on 04/11/2005
Beginning Balance
$907.93
Receipts
Monetary Contributions, Unitemized
$596.30
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$596.30
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$596.30
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| UNITEMIZED | $384.36 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
DUSKY
, CHERYL
3006 MCQUISTON DRIVE GREENBRIER , TN 37073 |
$150.00 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$534.36
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$534.36
Ending Balance
ENDING BALANCE
$969.87
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
DUSKY
, CHERYL
3006 MCQUISTON DRIVE GREENBRIER , TN 37073 |
OFFICE SUPPLIES | $150.00 | $150.00 | $0.00 | |
|
PLUMMER
, WALTON
209 WEST DRIVE WHITE HOUSE , TN 37188 |
SIGNS/ADVERTISING | $585.45 | $0.00 | $585.45 |
TOTAL OBLIGATIONS OUTSTANDING
$585.45