Amended 1st Quarter for SUMNER COUNTY DEMOCRATIC PARTY submitted on 04/18/2012
Beginning Balance
$3,341.84
Receipts
Monetary Contributions, Unitemized
$696.14
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BROWN
, JOE M.
695 ST. BLAISE RD GALLATIN , TN 37066 BEST EFFORT BEST EFFORT |
1/31/12 | $100.00 | |
|
ENGLAND
, JAMES
305 E FRANKLIN ST GALLATIN , TN 37066 RETIRED |
2/21/12 | $200.00 | |
|
FUSSELL
, BONNIE
400 WILLOW LAKE PORTLAND , TN 37148 RETIRED TEACHER BEST EFFORT |
1/31/12 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,096.14
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,096.14
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $230.41 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
PO BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE BILL | 3/1/12 | $46.80 | ||||
|
AT&T
PO BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE BILL | 1/23/12 | $66.73 | ||||
|
GREATER GALLATIN
146 N. WATER GALLATIN , TN 37066 |
BOOTH | 2/8/12 | $100.00 | ||||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | DONATIONS | 2/27/12 | $85.00 | |||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | DONATIONS | 2/16/12 | $85.00 | |||
|
TENNESSEE DEMOCRATIC PARTY
1900 CHURCH ST., SUITE 203 NASHVILLE , TN 37203 |
P | DONATIONS | 1/4/12 | $85.00 | |||
|
TN. DEMOCRATIC COUNTY CHAIRS ASSOCIATION
1704 SWEETBRIAR AVE NASHVILLE , TN 37212 |
CAMPAIGN MATERIALS | 2/2/12 | $200.00 | ||||
|
UNITED STATES POST OFFICE
380 MAPLE ST GALLATIN , TN 37066 |
POSTAGE | 2/21/12 | $160.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,058.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,058.94
Ending Balance
ENDING BALANCE
$3,379.04
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