Annual Year End Supplemental (2009) for ANDERSON COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 02/22/2010
Beginning Balance
$693.08
Receipts
Monetary Contributions, Unitemized
$1,015.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,015.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,015.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GIFTS | $67.56 |
| PICNIC SUPPLIES | $84.22 |
| POSTAGE | $40.48 |
| ROOM RENTAL | $30.00 |
| SPEAKER'S MEAL | $7.67 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ELKS CLUB OF OAK RIDGE
684 EMORY VALLEY RD OAK RIDGE , TN 37830 |
COST OF MEMBERS DINNERS | 08/27/2009 | $700.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$929.93
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$929.93
Ending Balance
ENDING BALANCE
$778.15
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