3rd Quarter for HICKMAN COUNTY DEMOCRATIC PARTY submitted on 10/06/2008
Beginning Balance
$4,503.36
Receipts
Monetary Contributions, Unitemized
$268.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ANDERSON
, CHARLES
P.O. BOX 85 KODAK , TN 37764 BUSINESSMAN TENNESSEE RV |
03/29/2012 | $250.00 | |
|
BEELER
, ROBERT
434 HILLTOP DRIVE JEFFERSON CITY , TN 37760 RETIRED |
03/13/2012 | $200.00 | |
|
BOB
, FARZANEGAN
2535 DANDRIDGE , TN 37725 RETIRED |
03/24/2012 | $1,000.00 | |
|
CLAMPITT
, WILLIAM
956 BUFFALO ROAD JEFFERSON CITY , TN 37760 COLLEGE PROFESSOR STRAYER UNIVERSITY |
03/05/2012 | $200.00 | |
|
CURETON
, DENNIS
1438 RIVER ROAD NEW MARKET , TN 37820 PHARMACIST JEFF CO. DRUGS |
03/29/2012 | $150.00 | |
|
FRANKLIN
, GINGER
144 JERRIMAC LANE DANDRIDGE , TN 37725 TRUSTEE JEFFERSON COUNTY |
03/05/2012 | $250.00 | |
|
GRIFFITH
, ROGER W.
1432 RUSSELL AVE. JEFFERSON CITY , TN 37760 |
C | 02/01/2012 | $1,400.00 |
|
MCGRAW
, JOHN
1541 NEW MARKET , TN 37820 MEDICAL DOCTOR JEFFERSON MEMORIAL TENNOVA HOSPITAL |
03/10/2012 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,268.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,268.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK CHARGES AND EXPENSES | $14.95 |
| OFFICE SUPPLIES | $85.98 |
| PROMOTIONAL SUPPLIES FOR EVENTS | $157.85 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALLEGRA PRINT & IMAGING
967 DOLLY PARTON PARKWAY SEVIERVILLE , TN 37862 |
OFFICE SUPPLIES | 03/06/12 | $341.84 | ||||
|
ALLEGRA PRINT & IMAGING
967 DOLLY PARTON PARKWAY SEVIERVILLE , TN 37862 |
OFFICE SUPPLIES | 03/23/2012 | $235.59 | ||||
|
STAPLES
538 WINFIELD DUNN PKWY. AND RIVER BLVD. NORTH SEVIERVILLE , TN 37876 |
OFFICE SUPPLIES | 02/28/2012 | $138.24 | ||||
|
VERIZON
P.O. BOX 105378 ATLANTA , GA 30348 |
PHONE SERVICE | 03/06/2012 | $153.20 | ||||
|
WALMART
630 E. BROADWAY BLVD. JEFFERSON CITY , TN 37760 |
PROMOTIONAL SUPPLIES FOR EVENTS | 03/17/2012 | $149.42 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,624.14
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,624.14
Ending Balance
ENDING BALANCE
$1,147.22
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
$317.06
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