1st Quarter for SULLIVAN COUNTY DEMOCRATIC WOMEN submitted on 04/23/2010
Beginning Balance
$3,360.92
Receipts
Monetary Contributions, Unitemized
$981.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$981.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$981.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DEMOCRATIC RESOURCE CENTER
2250 N. ROAN ST. JOHNSON CITY , TN 37601 |
CONTRIBUTION | 03/27/2010 | $1,000.00 | ||||
|
MONROE
, PEGGY
1075 ROBBINS RD COLLINWOOD , TN 38450 |
DUES | 02/10/2010 | $267.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,267.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,267.00
Ending Balance
ENDING BALANCE
$3,074.92
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