Annual Year End Supplemental (2009) for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 01/17/2010
Beginning Balance
$5,631.73
Receipts
Monetary Contributions, Unitemized
$4,292.93
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,292.93
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,292.93
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CROWNS | $72.90 |
| FAIR BOOTH | $50.00 |
| GIFT CARD | $50.00 |
| SIGNS | $70.24 |
| SUPPLIES | $20.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COOPER
, CINDY
377 HYDER RIDGE RD CROSSVILLE , TN 38555 |
SUPPLIES | 07/16/2009 | $119.10 | ||||
|
CROSSVILLE TROPHIES
64 NORTH MAIN ST. CROSSVILLE , TN 38555 |
TROPY | 12/01/2009 | $192.20 | ||||
|
HALCYON
2444 GENESIS ROAD CROSSVILLE , TN 38571 |
CHRISTMAS PARTY | 12/14/2009 | $1,441.00 | ||||
|
HATLER'S FLORIST
202 STANLEY ST CROSSVILLE , TN 38555 |
FLOWERS | 12/28/2009 | $302.91 | ||||
|
KROGER
265 HIGHLAND SQUARE CROSSVILLE , TN 38555 |
FOOD / BEVERAGE | 07/20/2009 | $176.19 | ||||
|
L.P. SHANKS CO.
624 INDUSTRIAL DRIVE CROSSVILLE , TN 38555 |
FOOD / BEVERAGE | 10/23/2009 | $121.11 | ||||
|
TENN TECH UNIVERSITY
P. O. BOX 5166 COOKEVILLE , TN 38505 |
SCHOLARSHIP | 09/28/2009 | $1,000.00 | ||||
|
VETERANS SERVICE OFFICER
380 THURMAN AVENUE CROSSVILLE , TN 38555 |
DONATION | 10/28/2009 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,115.65
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,115.65
Ending Balance
ENDING BALANCE
$5,809.01
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