2004 Post-Primary for DONALD E PICKRELL submitted on 09/24/2004

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
SUMNER COUNTY DEMOCRATIC PARTY P.O. BOX 51 GALLATIN , TN 37066	P	General	09/13/2018	$500.00	$4,000.00
SUMNER COUNTY DEMOCRATIC PARTY P.O. BOX 51 GALLATIN , TN 37066	P	General	09/10/2018	$3,250.00	$4,000.00
SUMNER COUNTY DEMOCRATIC PARTY P.O. BOX 51 GALLATIN , TN 37066	P	General	08/18/2018	$250.00	$4,000.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	General	09/26/2018	$1,000.00
Self-Endorsed	General	07/30/2018	$300.00

Disbursements

Purpose	Amount
BANK FEES	$15.05
DONATIONS	$50.00
EVENT ATTENDANCE	$22.68
FOOD / BEVERAGE	$9.82

Vendor	C/P	Purpose	Date	Amount
LA CREATIVE PO BOX 9096 GALLATIN , TN 37066		PROFESSIONAL SERVICES	08/29/2018	$177.50
OFFICE DEPOT 1582 GALLATIN PIKE N MADISON , TN 37115		OFFICE SUPPLIES	09/17/2018	$121.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$1,000.00
Self-Endorsed	$0.00	$0.00	$300.00
Self-Endorsed	$2,500.00	$0.00	$2,500.00
Self-Endorsed	$800.00	$0.00	$800.00
Self-Endorsed	$500.00	$0.00	$500.00

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

Vendor	Purpose	Date	Beg Balance	Paid	End Balance*
BANNERS.COM 14 CENTRAL AVE. KENSINGTON , MN 56343	PRINTING	07/20/2018	$72.23	$0.00	$72.23
PRINTING, ETC. 1100 MENZLER RD NASHVILLE , TN 37210	PRINTING	07/04/2018	$333.30	$333.30	$0.00

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