1st Quarter for SULLIVAN COUNTY DEMOCRATIC WOMEN submitted on 04/03/2008
Beginning Balance
$2,250.40
Receipts
Monetary Contributions, Unitemized
$2,025.12
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,025.12
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,025.12
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISEMENT | $38.17 |
| ADVERTISEMENT | $54.63 |
| ADVERTISING | $80.00 |
| CONVENTION REGISTRATION FEE | $30.00 |
| CONVENTION REGISTRATION FEE | $30.00 |
| PETTY CASH | $50.00 |
| SUPPLIES | $26.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SULLIVAN COUNTY DEMOCRATIC PARTY
3258 HWY 126 BLOUNTVILLE , TN 37617 |
CONVENTION | $104.00 | |||||
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
179 NORTHSIDE ROAD JACKSON , TN 38305 |
P | TFDW | 03/29/2008 | $100.00 | |||
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
179 NORTHSIDE ROAD JACKSON , TN 38305 |
P | REIMBURSEMENT FOR POSTAGE | 03/29/2008 | $123.00 | |||
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
179 NORTHSIDE ROAD JACKSON , TN 38305 |
P | TFDW | 02/02/2008 | $348.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$983.80
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$983.80
Ending Balance
ENDING BALANCE
$3,291.72
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