1st Quarter for ANDERSON COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 04/22/2008
Beginning Balance
$1,524.30
Receipts
Monetary Contributions, Unitemized
$929.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$929.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$929.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BALANCE ADJUSTMENT | $294.00 |
| DECORATIONS | $35.97 |
| RENT | $30.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BULLOCK
, BONNIE
649 PENNSYLVANIA AVE. OAK RIDGE , TN 37830 |
CAMPAIGN BUTTONS | 03/27/2008 | $117.00 | ||||
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
179 NORTHSIDE ROAD JACKSON , TN 38305 |
P | DUES | 03/25/2008 | $518.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$994.97
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$994.97
Ending Balance
ENDING BALANCE
$1,458.33
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