4th Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 01/17/2011
Beginning Balance
$3,829.41
Receipts
Monetary Contributions, Unitemized
$1,744.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,744.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,744.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHRISTMAS PARTY | $38.04 |
| GIFT CARD | $100.00 |
| RENTAL - ANNUAL PICNIC | $38.45 |
| TROPY | $61.73 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HALCYON
2444 GENESIS ROAD CROSSVILLE , TN 38571 |
CHRISTMAS PARTY | 12/06/2010 | $1,153.00 | ||||
|
HATLER'S FLORIST
202 STANLEY ST CROSSVILLE , TN 38555 |
FLOWERS | 11/26/2010 | $130.56 | ||||
|
STAPLES
2547 NORTH MAIN STREET CROSSVILLE , TN 38555 |
PRINTING | 01/12/2011 | $175.92 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,697.70
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,697.70
Ending Balance
ENDING BALANCE
$3,875.71
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