4th Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 01/23/2013
Beginning Balance
$3,346.85
Receipts
Monetary Contributions, Unitemized
$1,353.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOYD
, RICH
600 MONROE NASHVILLE , TN 37208 BEST EFFORT BEST EFFORT |
02/29/2008 | $120.00 | |
|
CHERRY
, ROBERT
743 BENTON AVE. NASHVILLE , TN 37204 BEST EFFORT BEST EFFORT |
02/29/2008 | $125.00 | |
|
HILDEBRAND
, HENRY
217 LAUDERDALE ROAD NASHVILLE , TN 37205 attorney self employed |
03/12/2008 | $200.00 | |
|
KELLEY
, JAMES
3702 RICHLAND AVE. NASHVILLE , TN 37205 Attorney Neal \& Harwell |
03/20/2008 | $150.00 | |
|
STERN
, JOHN
PO BOX 8118 HERMITAGE , TN 37076 Executive/Social Entreprenour Aviation Associates, Inc. |
02/29/2008 | $120.00 | |
|
SUMMERS
, JOHN
5000 WYOMING AVE NASHVILLE , TN 37209 CONSULTANT JOHN SUMMER |
03/20/2008 | $400.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,353.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,353.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK CHARGE | $64.60 |
| CREDIT CARD FEES | $99.52 |
| P. O. BOX RENTAL | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DIRECT CONNECT SOLUTIONS
3307 CHARLOTTE AVE NASHVILLE , TN 37209 |
PRINTING | 03/04/2008 | $1,978.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,127.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,127.72
Ending Balance
ENDING BALANCE
$3,572.13
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
ROBINSON
, ANDREW
176 KENNER AVE. NASHVILLE , TN 37204 |
$500.00 | $0.00 | $500.00 |
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