3rd Quarter for WCC TENNESSEE FUND submitted on 10/09/2012
Beginning Balance
$215.56
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $120.88 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRUCE WYATT
P.O. BOX 1430 CROSSVILLE , TN 38557 |
DONATION | 05/25/2010 | $500.00 | ||||
|
COOPER
, CINDY
377 HYDER RIDGE RD CROSSVILLE , TN 38555 |
AUCTION | $106.82 | |||||
|
CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE
219 HYDER RIDGE ROAD CROSSVILLE , TN 38555 |
P | AUCTION | 04/26/2010 | $2,000.00 | |||
|
HATLER'S FLORIST
202 STANLEY ST CROSSVILLE , TN 38555 |
FLOWERS | 06/02/2010 | $290.80 | ||||
|
JACKIE STEVENS
164 PARKVIEW PLACE CROSSVILLE , TN 38555 |
DONATION | 06/28/2010 | $500.00 | ||||
|
WENDELL HOUSTON
178 COUNTY GARAGE ROAD CROSSVILLE , TN 38555 |
DONATION | 05/25/2010 | $500.00 | ||||
|
WILDWOOD CATERING
5429 PEAVINE ROAD CROSSVILLE , TN 38571 |
FOOD / BEVERAGE | 05/24/2010 | $220.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$100.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$100.00
Ending Balance
ENDING BALANCE
$115.56
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