1st Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 04/05/2004
Beginning Balance
$3,651.21
Receipts
Monetary Contributions, Unitemized
$370.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TN FEDERATION OF DEMOCRATIC WOMEN
2266 SHORTY BARNES RD CROSSVILLE , TN 38571 |
03/05/2004 | $300.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$670.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$670.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $50.00 |
| BANK FEES | $15.30 |
| PRINTING | $32.93 |
| RENT | $38.45 |
| YEARBOOK | $77.91 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CUMBERLAND COUNTY COMMUNITY COMPLEX
CROSSVILLE , TN 38555 |
DONATIONS | 01/08/2004 | $200.00 | ||||
|
STONE ELEMENTART SCHOOL
CROSSVILLE , TN 38555 |
DONATIONS | 03/04/2004 | $300.00 | ||||
|
TN FEDERATION OF DEMOCRATIC WOMEN
1205 MCCULLOUGH RD. HUNTINGDON , TN 38344 |
DONATIONS | 01/27/2004 | $154.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$868.59
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$868.59
Ending Balance
ENDING BALANCE
$3,452.62
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