2nd Quarter for DICKSON CO. DEMOCRATIC PARTY submitted on 07/09/2024
Beginning Balance
$4,419.41
Receipts
Monetary Contributions, Unitemized
$465.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND ST. NASHVILLE , TN 37206 |
03/31/2015 | $42,143.95 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$915.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$915.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TRAVEL | $1,405.23 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
PARKING PASS | 06/30/2015 | $170.00 | ||||
|
, |
PARKING PASS | 05/31/2015 | $170.00 | ||||
|
, |
PARKING PASS | 04/30/2015 | $170.00 | ||||
|
, |
PARKING PASS | 03/31/2015 | $170.00 | ||||
|
, |
PARKING PASS | 02/28/2015 | $170.00 | ||||
|
, |
PARKING PASS | 01/31/2015 | $170.00 | ||||
|
BOWMAN
, PATRICIA
PO BOX 544 COLUMBIA , TN 38402 |
PER DIEM FOR FOOD AND MILEAGE | 02/20/2015 | $413.27 | ||||
|
HAYNES
, TOM
10,000 WINROCK ROAD CORDOVA , TN 38016 |
PER DIEM FOR FOOD AND MILEAGE | 02/22/2015 | $250.08 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 06/30/2015 | $6,762.00 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 05/31/2015 | $6,762.40 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 04/30/2015 | $6,762.40 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 03/31/2015 | $6,762.40 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 02/28/2015 | $6,762.40 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
ADMINISTRATIVE FEES | 01/31/2015 | $6,762.40 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$105.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$105.00
Ending Balance
ENDING BALANCE
$5,229.91
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