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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)
$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)
$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

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