Amended 1st Quarter for SULLIVAN COUNTY DEMOCRATIC WOMEN submitted on 05/02/2005
Beginning Balance
$2,946.45
Receipts
Monetary Contributions, Unitemized
$685.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$685.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$685.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $9.00 |
| POSTAGE | $93.60 |
| PROFESSIONAL SERVICES | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
B & I PRINTING
PO BOX 549 BLUFF CITY , TN 37618 |
PRINTING | 09/16/2006 | $218.50 | ||||
|
US POSTMASTER
N EASTMAN RD KINGSPORT , TN 37664 |
POSTAGE | 09/16/2006 | $117.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,331.43
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,331.43
Ending Balance
ENDING BALANCE
$2,300.02
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