3rd Quarter for DAVIDSON COUNTY DEMOCRATIC WOMEN GWEN MCFARLAND submitted on 10/26/2010
Beginning Balance
$1,800.00
Receipts
Monetary Contributions, Unitemized
$2,273.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ROANE COUNTY REPUBLICAN WOMEN
PO BOX 154 KINGSTON , TN 37763 |
10/23/2009 | $66.00 | |
|
ROANE COUNTY REPUBLICAN WOMEN
PO BOX 154 KINGSTON , TN 37763 |
08/27/2009 | $66.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,713.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,713.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| RENT | $40.00 |
| SUPPLIES | $10.91 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
RENT | 12/31/2009 | $44.00 | ||||
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
RENT | 11/30/2009 | $44.00 | ||||
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
RENT | 10/30/2009 | $44.00 | ||||
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
RENT | 09/30/2009 | $44.00 | ||||
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
RENT | 08/31/2009 | $44.00 | ||||
|
PICKEL PARTNERS
P.O. BOX 816 KINGSTON , TN 37763 |
RENT | 07/31/2009 | $44.00 | ||||
|
YAGER
, KEN
P. O. BOX 684 KINGSTON , TN 37763 |
C | DONATION | 01/06/2010 | $3,500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,089.35
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$14,089.35
Ending Balance
ENDING BALANCE
$423.65
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$387.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$576.89
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