2nd Quarter for RUTHERFORD COUNTY DEMOCRATIC WOMEN PAC submitted on 07/09/2004
Beginning Balance
$1,696.76
Receipts
Monetary Contributions, Unitemized
$20.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
RUTHERFORD COUNTY DEMOCRATIC WOMEN CLUB
2208 LONDONDERRY DR MURFREESBORO , TN 37129 |
05/17/2004 | $757.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$777.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$777.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $36.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BARBEE
, JOHN
120 WHITTLE CT MURFREESBORO , TN 37128 |
CONTRIBUTION | 06/03/2004 | $1,000.00 | ||||
|
COLEMAN
, KENT
14 PUBLIC SQUARE NORTH MURFREESBORO , TN 37130 |
C | CONTRIBUTION | 06/03/2004 | $500.00 | |||
|
TRAIL
, LARRY
1011 HOUSTON DRIVE MURFREESBORO , TN 37130 |
C | CONTRIBUTION | 06/03/2004 | $500.00 | |||
|
WILLIAMS
, JAMES
PO BOX 1519 MURFREESBORO , TN 37133 |
CONTRIBUTION | 06/30/2004 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,236.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,236.00
Ending Balance
ENDING BALANCE
$237.76
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