3rd Quarter for SULLIVAN COUNTY DEMOCRATIC WOMEN submitted on 10/12/2004
Beginning Balance
$5,229.47
Receipts
Monetary Contributions, Unitemized
$1,268.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,268.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,268.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LEONARD
, GRAHAM
532 D FLEETWOOD COURT KINGSPORT , TN 37660 |
CONTRIBUTION | 09/26/2004 | $1,000.00 | ||||
|
O'DELL
, SUE
PO BOX 357 BLOUNTVILLE , TN 37617 |
TRAVEL | 09/26/2004 | $500.00 | ||||
|
US POSTMASTER
N EASTMAN RD KINGSPORT , TN 37664 |
POSTAGE | 09/26/2004 | $111.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,611.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,611.00
Ending Balance
ENDING BALANCE
$4,886.47
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