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2012 1st Quarter for DAVID A SHEPARD submitted on 04/01/2012

Beginning Balance

$32,386.80

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose Date Amount
DICKSON HERALD
104 CHURCH STREET
DICKSON , TN 37055
ADVERTISEMENT 02/06/2012 $318.00
DICKSON ROTARY CLUB
100 EAST HILLS TERRACE
DICKSON , TN 37055
EVENT SPONSOR 03/26/2012 $200.00
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203
NASHVILLE , TN 37203
P EVENT SPONSOR 03/23/2012 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,518.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,518.00

Ending Balance

ENDING BALANCE
$30,868.80


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

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