2nd Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/13/2022
Beginning Balance
$2,854.21
Receipts
Monetary Contributions, Unitemized
$720.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,220.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,220.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
STAND FOR CHILDREN, INC. (IND. EXP. COMM.)
2121 SW BROADWAY, SUITE 130 PORTLAND , OR 97201 |
P | CONTRIBUTION | 07/11/2024 | $5,166.60 | |||
|
STAND PAC OF TENNESSEE
2121 SW BROADWAY, SUITE 130 PORTLAND , OR 97201 |
P | CONTRIBUTION | 07/01/2024 | $1,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,225.24
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,225.24
Ending Balance
ENDING BALANCE
$2,848.97
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
$500.00
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