Annual Mid Year Supplemental (2009) for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/07/2009
Beginning Balance
$6,109.11
Receipts
Monetary Contributions, Unitemized
$390.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$390.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$390.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $20.00 |
| OFFICE SUPPLIES | $36.22 |
| POSTAGE | $23.37 |
| REGISTRATION FEE | $90.00 |
| RENTAL - ANNUAL PICNIC | $38.45 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DIVERSIFIED GRAPHIC SERVICES
64 E. 1ST STREET COOKEVILLE , TN 38501 |
PRINTING | 02/12/2009 | $252.43 | ||||
|
HATLER'S FLORIST
202 STANLEY ST CROSSVILLE , TN 38555 |
FLOWERS | 03/27/2009 | $87.75 | ||||
|
HATLER'S FLORIST
202 STANLEY ST CROSSVILLE , TN 38555 |
FLOWERS | 02/20/2009 | $103.16 | ||||
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
179 NORTHSIDE ROAD JACKSON , TN 38305 |
P | DUES / SUBSCRIPTIONS | 02/06/2009 | $216.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$867.38
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$867.38
Ending Balance
ENDING BALANCE
$5,631.73
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