Pre-General for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 10/27/2014
Beginning Balance
$2,723.62
Receipts
Monetary Contributions, Unitemized
$10.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $60.92 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COOPER
, CINDY
377 HYDER RIDGE RD CROSSVILLE , TN 38555 |
PRINTING | 01/25/2010 | $262.30 | ||||
|
CROSSVILLE CHRONICLE
125 WEST AVE CROSSVILLE , TN 38555 |
ADVERTISING | 03/24/2010 | $295.20 | ||||
|
CUMB MTN STATE PARK
24 OFFICE DR CROSSVILLE , TN 38555 |
RENTAL - ANNUAL PICNIC | 02/18/2010 | $148.20 | ||||
|
TN FEDERATION OF DEMOCRATIC WOMEN
1205 MCCULLOUGH RD. HUNTINGDON , TN 38344 |
DUES / SUBSCRIPTIONS | 02/18/2010 | $228.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$484.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$484.00
Ending Balance
ENDING BALANCE
$2,249.62
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