Amended Annual Mid Year Supplemental (2007) for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/16/2007
Beginning Balance
$4,366.18
Receipts
Monetary Contributions, Unitemized
$255.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$255.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$255.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $50.00 |
| BANK FEES | $6.00 |
| DONATIONS | $100.00 |
| FOOD / BEVERAGE | $38.45 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COOPER
, CINDY
377 HYDER RIDGE RD CROSSVILLE , TN 38555 |
YEARBOOK | 03/01/2007 | $154.34 | ||||
|
HATLER'S FLORIST
202 STANLEY ST CROSSVILLE , TN 38555 |
FLOWERS | 06/26/2007 | $125.57 | ||||
|
MONROE
, PEGGY
1075 ROBBINS RD COLLINWOOS , TN 38450 |
DUES / SUBSCRIPTIONS | 01/24/2007 | $177.00 | ||||
|
MONROE
, PEGGY
1075 ROBBINS RD COLLINWOOS , TN 38450 |
REGISTRATION FEE | 04/09/2007 | $180.00 | ||||
|
TN WESLEYAN COLLEGE
PO BOX 40 ATHENS , TN 37371 |
DONATIONS | 06/26/2007 | $500.00 | ||||
|
UT BURSARIS OFFICE
211 STUDENT SERVICE BUILDING KNOXVILLE , TN 37966 |
DONATIONS | 06/26/2007 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,831.36
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,831.36
Ending Balance
ENDING BALANCE
$2,789.82
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