Pre-Primary for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/30/2012
Beginning Balance
$3,078.06
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FAIR BOOTH | $50.00 |
| FLOWERS | $36.00 |
| FOOD / BEVERAGE | $87.58 |
| MISC | $9.53 |
| PICTURES/FILMS | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COX
, MAMIE LOU
219 HYDER RIDGE RD CROSSVILLE , TN 38555 |
CROWNS & TROPIES | 08/20/2007 | $289.93 | ||||
|
CROSSVILLE CHRONICLE
125 WEST AVE CROSSVILLE , TN 38555 |
ADVERTISING | 09/04/2007 | $105.00 | ||||
|
FITCHKO
, NIKKI
159 MEADOWVIEW DRIVE FAIRFIELD GLADE , TN 38558 |
DOWN PAYMENT/GIFT MITCHELL ROAST | 10/02/2007 | $755.94 | ||||
|
FORTE'S CATERING
2514 LANTANA RD CROSSVILLE , TN 38572 |
FOOD / BEVERAGE | 11/29/2007 | $884.00 | ||||
|
HATLER'S FLORIST
202 STANLEY ST CROSSVILLE , TN 38555 |
MEMBERS DEATH | 01/09/2008 | $409.37 | ||||
|
MOUNTAIN MANOR
426 SPARTA DRIVE CROSSVILLE , TN 38555 |
FOOD / BEVERAGE | 10/15/2007 | $1,591.31 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$664.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$664.61
Ending Balance
ENDING BALANCE
$2,413.45
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