2nd Quarter for SUMNER COUNTY DEMOCRATIC PARTY submitted on 07/08/2008
Beginning Balance
$5,499.39
Receipts
Monetary Contributions, Unitemized
$381.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BRISTOL
, BOB
119 ASHLAND PT HENDERSONVILLE , TN 37075 BEST EFFORT |
12/20/2005 | $1,000.00 | |
|
HAYNES
, MICHELE
1265 LOCK 4 RD GALLATN , TN 37066 REAL ESTATE AGENT HAYNES REALTY & AUCTION CO. |
12/20/2005 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$581.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$581.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $10.00 |
| OFFICE SUPPLIES | $127.46 |
| RENT | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
REIMBURSEMENT | 10/14/2005 | $110.00 | ||||
|
ACADEMY SPORT
2350 GALLATIN PK MADISON , TN 37115 |
OFFICE SUPPLIES | 10/04/2005 | $182.40 | ||||
|
AMERICAN RED CROSS
2201 CHARLOTTE AVE NASHVILLE , TN 37203 |
DONATIONS | 11/01/2005 | $1,200.00 | ||||
|
BELL SOUTH
PO BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 12/14/2005 | $174.26 | ||||
|
BELL SOUTH
PO BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 11/10/2005 | $174.26 | ||||
|
BELL SOUTH
PO BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 10/14/2005 | $174.27 | ||||
|
CORKY'S BARBEQUE
PO BOX 3211 NASHVILLE , TN 37024 |
FOOD / BEVERAGE | 10/05/2005 | $3,874.86 | ||||
|
HENDERSONVILLE PUBLIC LIBRARY
116 DUNN ST HENDERSONVILLE , TN 37075 |
DONATIONS | 11/14/2005 | $307.78 | ||||
|
LIBERTY PARTY
260 W MAIN ST HENDERSONVILLE , TN 37075 |
RENT | 10/06/2005 | $774.45 | ||||
|
MAILING SOLUTION PARTNER
592 NEWTON LANE GALLATIN , TN 37066 |
PRINTING | 12/16/2005 | $1,821.55 | ||||
|
PALACE THEATER
GALLATIN , TN 37066 |
RENT | 12/13/2005 | $250.00 | ||||
|
THE NEWS EXAMINER
1 EXAMINER COURT GALLATIN , TN 37066 |
ADVERTISING | 11/14/2005 | $915.91 | ||||
|
WESTMORELAND OBERVER
PO BOX 419 WESTMORELAND , TN 37186 |
ADVERTISING | 10/10/2005 | $138.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,424.76
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,424.76
Ending Balance
ENDING BALANCE
$1,655.63
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
ALLMAN
, PERI
207 EDGEWOOD DR HENDERSONVILLE , TN 37075 SALES REP. COMDATA |
PRINTING/POSTAGE | 12/16/2005 | $1,823.00 |
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