4th Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 01/05/2005
Beginning Balance
$3,241.62
Receipts
Monetary Contributions, Unitemized
$1,458.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,458.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,458.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $284.14 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CUMB MTN STATE PARK
24 OFFICE DR CROSSVILLE , TN 38555 |
FOOD / BEVERAGE | 10/18/2004 | $219.50 | ||||
|
DAVIS
, LINCOLN
504 CANNON HOUSE OFFICE BLDG WASHINGTON , DC 20515 |
CONTRIBUTION | 10/04/2004 | $300.00 | ||||
|
FORTE'S CATERING
2514 LANTANA RD CROSSVILLE , TN 38572 |
FOOD / BEVERAGE | 12/06/2004 | $703.00 | ||||
|
GROSS
, LESLIE
1950 POPLAR DR CROSSVILLE , TN 38555 |
FOOD / BEVERAGE | 12/06/2004 | $324.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,830.64
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,830.64
Ending Balance
ENDING BALANCE
$2,868.98
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