2nd Quarter for SUMNER COUNTY DEMOCRATIC PARTY submitted on 07/12/2004
Beginning Balance
$22,251.78
Receipts
Monetary Contributions, Unitemized
$769.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$769.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$769.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $100.00 |
| DONATIONS | $100.00 |
| OFFICE SUPPLIES | $99.63 |
| REIMBURSEMENT | $78.61 |
| RENT | $142.00 |
| WEBSITE | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN PRESS
3990 DICKERSON ROAD NASHVILLE , TN 37207 |
OFFICE SUPPLIES | 04/12/2004 | $303.72 | ||||
|
BELL SOUTH
PO BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 06/04/2004 | $173.73 | ||||
|
BELL SOUTH
PO BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 05/11/2004 | $173.73 | ||||
|
BELL SOUTH
PO BOX 105262 ATLANTA , GA 30348-5262 |
TELEPHONE | 04/12/2004 | $170.81 | ||||
|
DOBBS
, WANDA
1225 TIMBERERWOOD DR GALLATIN , TN 37066 |
REIMBURSEMENT | 05/19/2004 | $143.84 | ||||
|
DOBBS
, WANDA
1225 TIMBERERWOOD DR GALLATIN , TN 37066 |
SALARY | 06/29/2004 | $660.00 | ||||
|
DOBBS
, WANDA
1225 TIMBERERWOOD DR GALLATIN , TN 37066 |
SALARY | 05/26/2004 | $510.00 | ||||
|
DOBBS
, WANDA
1225 TIMBERERWOOD DR GALLATIN , TN 37066 |
REIMBURSEMENT | 05/11/2004 | $138.00 | ||||
|
DOBBS
, WANDA
1225 TIMBERERWOOD DR GALLATIN , TN 37066 |
SALARY | 04/27/2004 | $400.00 | ||||
|
MCMURRAY & ASSOCIATION
MAIN ST HENDERSONVILLE , TN 37075 |
REIMBURSEMENT | 06/11/2004 | $148.44 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,402.51
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,402.51
Ending Balance
ENDING BALANCE
$19,618.27
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