Amended Annual Year End Supplemental (2007) for SULLIVAN COUNTY DEMOCRATIC WOMEN submitted on 07/07/2008
Beginning Balance
$1,797.47
Receipts
Monetary Contributions, Unitemized
$1,485.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,485.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,485.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $40.00 |
| CONVENTION | $51.99 |
| FOOD / BEVERAGE | $35.08 |
| POSTAGE | $132.46 |
| PRINTING | $53.52 |
| SUPPLIES | $72.73 |
| Speakers' lunches | $20.00 |
| TROPHIES | $10.53 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
B & I PRINTING
PO BOX 549 BLUFF CITY , TN 37618 |
PRINTING | 08/11/2007 | $200.00 | ||||
|
J.V. DINGUS
19480B BRANDYWINE RD. BRISTOL , VA 24202 |
ADVERTISING | 08/11/2007 | $292.00 | ||||
|
OFFICE DEPOT
2003 N.EASTMAN RD KINGSPORT , TN 37660 |
OFFICE SUPPLIES | 08/30/2007 | $123.76 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,032.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,032.07
Ending Balance
ENDING BALANCE
$2,250.40
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