Amended 1st Quarter for DICKSON CO. DEMOCRATIC PARTY submitted on 04/07/2006
Beginning Balance
$2,959.50
Receipts
Monetary Contributions, Unitemized
$2,750.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HASKINS
, HELEN
820 WOODWARD AVE. ATHENS , TN 37303 RETIRED NONE |
09/17/2016 | $200.00 | |
|
MOSS
, RANDEL
121 C.R 293 NIOTA , TN 37826 HWY COMMISSIONER |
09/17/2016 | $235.00 | |
|
WILLSON
, MINTI
871 W. WILLSON ST. NIOTA , TN 37826 RETIRED RETIRED |
09/17/2016 | $600.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,950.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,950.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| RENT | $87.50 |
| UTILITIES | $98.58 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUB
100 NEW ENGLAND RD ATHENS , TN 37303 |
UTILITIES FOR DEMOCRATIC HQ | 09/14/2016 | $106.34 | ||||
|
CASS
, BOBBY
409 CONGRESS PKWY ATHENS , TN 37303 |
RENT FOR HEADQUARTERS | 09/21/2016 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,974.76
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,974.76
Ending Balance
ENDING BALANCE
$3,934.74
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
$93.00
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