3rd Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 10/05/2004
Beginning Balance
$4,083.97
Receipts
Monetary Contributions, Unitemized
$1,996.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,996.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,996.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $68.05 |
| FOOD / BEVERAGE | $259.69 |
| OFFICE SUPPLIES | $43.00 |
| RENT | $199.39 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CCHS YOUNG DEMOCRATS
660 STANLEY STREET CROSSVILLE , TN 38555 |
DONATIONS | 09/27/2004 | $300.00 | ||||
|
LOU
, MAMIE
219 HYDER RIDGE ROARD CROSSVILLE , TN 38555 |
REIMBURSEMENT | 08/20/2004 | $240.00 | ||||
|
PARTY RENTALS
47 WEST 5TH STREET CROSSVILLE , TN 38555 |
CONTRIBUTION | 08/20/2004 | $128.22 | ||||
|
PEG BROADCASTING CROSSVILLE
961 MILLER AVE CROSSVILLE , TN 38555 |
ADVERTISING | 09/30/2004 | $300.00 | ||||
|
ROANE STATE COMMUNITY COLLEGE
276 PATTON LANE HARRIMAN , TN 37748 |
DONATIONS | 07/19/2004 | $250.00 | ||||
|
ROANE STATE COMMUNITY COLLEGE
276 PATTON LANE HARRIMAN , TN 37748 |
DONATIONS | 07/19/2004 | $250.00 | ||||
|
SIGNS SMITH
1337 WEST AVE CROSSVILLE , TN 38555 |
CONTRIBUTION | 09/30/2004 | $300.00 | ||||
|
VANDERBILT UNIVERSITY
2309 WEST END AVE NASHVILLE , TN 37203 |
DONATIONS | 07/19/2004 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,838.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,838.35
Ending Balance
ENDING BALANCE
$3,241.62
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