Annual Year End Supplemental (2017) for ANDERSON COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 01/18/2018
Beginning Balance
$2,427.92
Receipts
Monetary Contributions, Unitemized
$942.89
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HATHCOCK, JR.
, LINDSAY
P.O. BOX 1 CLEVELAND , TN 37364 Candidate Candidate |
01/15/2007 | $100.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$942.89
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$942.89
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $4.16 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GIDEONS INTERNATIONAL CLEVELAND SOUTH CAMP
P.O. BOX 1163 CLEVELAND , TN 37364-3782 |
DONATIONS | 01/13/2007 | $748.30 | ||||
|
GOOD SAMARITAN MEDICAL CLINIC
P.O. BOX 3782 CLEVELAND , TN 37320-3782 |
DONATIONS | 01/13/2007 | $748.29 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $1,100.00 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,902.33
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,902.33
Ending Balance
ENDING BALANCE
$1,468.48
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,100.00 | $1,100.00 | $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