1st Quarter for SUMNER COUNTY DEMOCRATIC PARTY submitted on 04/13/2004
Beginning Balance
$26,117.90
Receipts
Monetary Contributions, Unitemized
$318.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$318.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$318.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $83.00 |
| RENT | $221.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN PRESS
3990 DICKERSON ROAD NASHVILLE , TN 37207 |
PRINTING | 03/01/2003 | $157.32 | ||||
|
BELL SOUTH
PO BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 03/04/2004 | $171.06 | ||||
|
BELL SOUTH
PO BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 02/09/2004 | $176.76 | ||||
|
BELL SOUTH
PO BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 01/11/2004 | $176.80 | ||||
|
DOBBS
, WANDA
1225 TIMBERERWOOD DR GALLATIN , TN 37066 |
SALARY | 03/29/2004 | $170.00 | ||||
|
DOBBS
, WANDA
1225 TIMBERERWOOD DR GALLATIN , TN 37066 |
REIMBURSEMENT | 03/18/2004 | $166.90 | ||||
|
DOBBS
, WANDA
1225 TIMBERERWOOD DR GALLATIN , TN 37066 |
SALARY | 03/19/2004 | $600.00 | ||||
|
DOBBS
, WANDA
1225 TIMBERERWOOD DR GALLATIN , TN 37066 |
SALARY | 03/01/2004 | $800.00 | ||||
|
DOBBS
, WANDA
1225 TIMBERERWOOD DR GALLATIN , TN 37066 |
SALARY | 02/02/2004 | $610.00 | ||||
|
MCMURRAY & ASSOCIATION
MAIN ST HENDERSONVILLE , TN 37075 |
PROFESSIONAL SERVICES | 03/31/2004 | $475.00 | ||||
|
PAGE
, BLENDA
134 HICKORY HGTS DR HENDERSONVILLE , TN 37075 |
REIMBURSEMENT | 03/17/2004 | $236.28 | ||||
|
RELAY FOR LIFE
HENDERSONVILLE , TN 37075 |
DUES / SUBSCRIPTIONS | 03/22/2004 | $140.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,184.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,184.12
Ending Balance
ENDING BALANCE
$22,251.78
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