3rd Quarter for DICKSON CO. DEMOCRATIC PARTY submitted on 10/07/2005
Beginning Balance
$2,981.74
Receipts
Monetary Contributions, Unitemized
$178.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$178.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$178.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| KROGER SUPPLIES | $28.04 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEEN FRANKLIN PRESS
105 LAUREL COURT DICKSON , TN 37055 |
RENT | 06/10/2006 | $60.00 | ||||
|
BELL SOUTH
PO BOX 1857 ATLANTA , GA 30023 |
TELEPHONE | 06/27/2006 | $37.96 | ||||
|
BELL SOUTH
PO BOX 1857 ATLANTA , GA 30023 |
TELEPHONE | 06/05/2006 | $32.86 | ||||
|
BELL SOUTH
PO BOX 1857 ATLANTA , GA 30023 |
TELEPHONE | 05/04/2006 | $104.28 | ||||
|
DICKSON SENIOR CITIZENS
206 W WALNUT ST DICKSON , TN 37055 |
DONATIONS | 06/28/2006 | $100.00 | ||||
|
KENNETH (PETE) SPRINGER MEMORIAL FOUNDATION
9553 TRACESIDE DR NASHVILLE , TN 37221 |
DONATIONS | 05/03/2006 | $100.00 | ||||
|
WALMART
175 BEASLY DRIVE DICKSON , TN 37055 |
FOOD / BEVERAGE | 06/10/2006 | $9.88 | ||||
|
WALMART
175 BEASLY DRIVE DICKSON , TN 37055 |
FOOD / BEVERAGE | 05/13/2006 | $9.88 | ||||
|
WALMART
175 BEASLY DRIVE DICKSON , TN 37055 |
FOOD / BEVERAGE | 04/08/2006 | $9.88 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$672.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$672.05
Ending Balance
ENDING BALANCE
$2,487.69
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