Amended 1st Quarter for DICKSON COUNTY REPUBLICAN PARTY submitted on 04/16/2004
Beginning Balance
$7,922.20
Receipts
Monetary Contributions, Unitemized
$3,565.59
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ARMSTRONG
, DONALD
111 KIMBERLY DRIVE DICKSON , TN 37055 owner property place |
01/22/2004 | $130.00 | |
|
DILBECK
, RICHARD
232 BRADY DRIVE DICKSON , TN 37055 |
01/29/2004 | $150.00 | |
|
HARPER
, ROGER
135 SULLIVAN ROAD DICKSON , TN 37055 CONSULTANT SELF |
02/17/2004 | $130.00 | |
|
LITTLETON
, J.D.
4445 HWY 70 WEST DICKSON , TN 37055 retired retired |
02/04/2004 | $200.00 | |
|
LITTLETON
, MARY
4375 HWY 70 WEST DICKSON , TN 37055 owner littleton trucking |
01/22/2004 | $130.00 | |
|
LUNN
, ROBIN
1089 COWAN ROAD DICKSON , TN 37055 |
01/21/2004 | $130.00 | |
|
MCCORD
, PAULA
9028 MEADOWLAWN DRIVE BRENTWOOD , TN 37027 owner McCord Crane Company |
02/09/2004 | $250.00 | |
|
RIAL
, BOB
PO BOX 766 DICKSON , TN 37056 |
01/21/2004 | $130.00 | |
|
SALTSMAN
, JOHN B
5569 KNOB RD NASHVILLE , TN 37209 |
02/27/2004 | $250.00 | |
|
TAYLOR
, BRENT
6584 POPLAR AVENUE, SUITE 200 MEMPHIS , TN 38138 |
02/27/2004 | $130.00 | |
|
TAYLOR FUNERAL HOME
PO BOX 160 DICKSON , TN 37055 |
02/17/2004 | $130.00 | |
|
THOMPSONS
, PRESTON
207 HENSLEE DRIVE DICKSON , TN 37055 |
01/28/2004 | $120.00 | |
|
UNDERHILL MOTORS
PO BOX 487 DICKSON , TN 37056 |
02/18/2004 | $130.00 | |
|
WILLIAMS
, TED H.
515 CENTER AVENUE DICKSON , TN 37055 |
01/12/2004 | $130.00 | |
|
WOODARD
, CHARLES
PO BOX 121 WHITE BLUFF , TN 37187 owner Charles Woodard Associates |
02/20/2004 | $130.00 | |
|
ZULLER
, CYNTHIA M.
800 RICHARDSON CEMETARY WHITE BLUFF , TN 37187 |
02/19/2004 | $190.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,025.59
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.63
TOTAL RECEIPTS
$6,028.22
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $22.50 |
| FLOWERS | $54.88 |
| FOOD / BEVERAGE | $65.16 |
| POSTAGE | $34.00 |
| WAL MART | $38.25 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHERRY'S BBQ
DICKSON , TN 37055 |
FOOD / BEVERAGE | 02/27/2004 | $511.33 | ||||
|
DALE'S QUICK PRINT
708 EAST COLLEGE STREET DICKSON , TN 37055 |
PRINTING | 02/27/2004 | $195.90 | ||||
|
DICKSON HERALD
104 CHURCH ST DICKSON , TN 37055 |
ADVERTISING | 03/10/2004 | $292.00 | ||||
|
PARKS DEPARTMENT
DICKSON , TN 37055 |
RENT | 03/01/2004 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,364.02
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,364.02
Ending Balance
ENDING BALANCE
$12,586.40
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