2018 3rd Quarter for KELLY NORTHCUTT submitted on 10/04/2018
Beginning Balance
$2,871.47
Receipts
Monetary Contributions, Unitemized
$1,489.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,449.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,449.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DECORATIONS | $25.24 |
| DONATIONS | $35.00 |
| FOOD / BEVERAGE | $29.32 |
| FUNDRAISING | $36.00 |
| PRINTING | $51.33 |
| ROOM RENTAL | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
RUTHERFORD COUNTY DEMOCRATIC WOMEN
411 FOREST GLEN CIRCLE MURFREESBORO , TN 37128 |
CONVENTION | 04/23/2007 | $216.00 | |
|
SAM'S CLUB
125 JOHN R. RICE BLVD. MURFREESBORO , TN 37129 |
FOOD / BEVERAGE | 02/17/2007 | $171.64 | |
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
P.O.BOX 545 SWEETWATER , TN 37874 |
DUES / SUBSCRIPTIONS | 05/04/2007 | $504.00 | |
|
UNITED STATE POST OFFICE
JACKSON SQUARE STATION OAK RIDGE , TN 37830 |
POSTAGE | 03/15/2007 | $109.20 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,973.38
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,973.38
Ending Balance
ENDING BALANCE
$4,347.09
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
$242.00
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