4th Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 01/15/2009
Beginning Balance
$6,522.88
Receipts
Monetary Contributions, Unitemized
$375.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$375.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$375.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $21.96 |
| GIFT CARD | $50.00 |
| TROPY | $50.52 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HALCYON
2444 GENESIS ROAD CROSSVILLE , TN 38571 |
CHRISTMAS PARTY | 12/01/08 | $163.25 | ||||
|
HATLER'S FLORIST
202 STANLEY ST CROSSVILLE , TN 38555 |
FLOWERS | 11/02/08 | $203.04 | ||||
|
HOME AWAY FROM HOME
18 OBED STREET CROSSVILLE , TN 38555 |
DONATION CHILDREN'S PARTY | 11/24/08 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$788.77
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$788.77
Ending Balance
ENDING BALANCE
$6,109.11
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