2nd Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/07/2006
Beginning Balance
$3,032.56
Receipts
Monetary Contributions, Unitemized
$3,861.25
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BOURNE
, DARRELL
2836 DUG HILL RD. HUNTSVILLE , AL 35804 TREASURER RAGLAND BROS. RETAIL CO. |
8/25/08 | $300.00 | |
|
DELHAIZE AMERICA PAC
PO BOX 1330 SALISBURY , NC 28145 |
9/11/08 | $500.00 | |
|
STEPHERSON
, WILLIAM
4009 WALNUT GROVE MEMPHIS , TN 38117 PRESIDENT STEPHERSON'S, INC. |
9/3/08 | $1,000.00 | |
|
TULLOCK
, MICHAEL
2836 KENSINGTON ST. ATHENS , TN 37303 PRESIDENT BARGAIN BARN, INC. |
8/22/08 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,861.25
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,861.25
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HAYNES
, JOE
219 MOSS TRAIL GOODLETTSVILLE , TN 37072 |
C | CONTRIBUTION | 9/24/08 | $500.00 | |||
|
RAAMPAC
4533 SHYS HILL RD NASHVILLE , TN 37215 |
P | CONTRIBUTION | 8/27/08 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,106.82
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,106.82
Ending Balance
ENDING BALANCE
$3,786.99
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