1st Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 04/07/2005
Beginning Balance
$2,868.98
Receipts
Monetary Contributions, Unitemized
$150.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$150.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$150.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $75.70 |
| POSTAGE | $32.08 |
| RENT | $87.83 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BROOKS
, JAN
9025 AMOS RD OOLTEWAH , TN 37363 |
REGISTRATION FEE | 03/29/2005 | $180.00 | ||||
|
STATEN
, JIMMIE SUE
PO BOX 226 HUNTINGTON , TN 38344 |
DUES / SUBSCRIPTIONS | 02/23/2005 | $201.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$576.61
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$576.61
Ending Balance
ENDING BALANCE
$2,442.37
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