1st Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 04/14/2022
Beginning Balance
$2,755.67
Receipts
Monetary Contributions, Unitemized
$250.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JAY
, CAUGHMAN
4140 PERSIMMON HILL COVE BARTLETT , TN 38135 LAND SURVEYOR ALLEN HOSHALL |
11/04/2006 | $500.00 | |
|
SAGELY
, DALE
1411 HWY 22 SHILOH , TN 38376 Land Surveyor Shiloh Surveying |
11/04/2006 | $200.00 | |
|
TERRY
, GREENWELL
POB 8534 GRAY , TN 37615 LAND SURVEYOR SELF |
12/21/2006 | $200.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| Annual Renewal Fee | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
REPUBLICAN CAUCUS
POB 190539 NASHVILLE , TN 37129 |
DONATIONS | 11/30/2006 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$151.46
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$151.46
Ending Balance
ENDING BALANCE
$2,854.21
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