Annual Year End Supplemental (2011) for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 02/08/2012
Beginning Balance
$3,543.21
Receipts
Monetary Contributions, Unitemized
$1,288.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CAMP-ROGERS
, TERESA
455 LYNN RAY RD PETAL , MS 39465 CHIEF QUALITY OFFICER WCUCOM |
10/11/2022 | $200.00 | |
|
PATEL
, HEMAL
9149 IDELL CREEK LN HANNIBAL , MO 63401 STAFF PHYSICIAN BEST EFFORT |
10/13/2022 | $1,000.00 | |
|
THOMPSON
, MARK
28W351 GENEVA ROAD WEST CHICAGO , IL 60185 EMERGENCY PHYSICIAN BEST EFFORT |
10/12/2022 | $250.00 | |
|
WYSOCKI BROADWATER
, JULIANNE
389 EQUESTRIANS WAY NEW SMYRNA BEACH , FL 32168 EMERGENCY PHYSICIAN KENNEDY UNIVERSITY HOSPITALS |
10/24/2022 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,883.47
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,883.47
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $1.87 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,033.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,033.95
Ending Balance
ENDING BALANCE
$3,392.73
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