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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)
$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)
$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

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