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1st Quarter for ANDERSON COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 04/11/2005

Beginning Balance

($24.50)

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
FATHER & SON REMODELING
1716 LAMAR AVE
MEMPHIS , TN 38109
10/30/2010 $200.00
TOTAL CONTRIBUTIONS
(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
ADVERTISING $544.13
ADVERTISING $180.61
BANK FEES $40.00
CAMPAIGN WORKERS $310.00
FOOD / BEVERAGE $57.04
OFFICE SUPPLIES $179.70
OFFICE SUPPLIES $205.86
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
A.G.E. GRAPHICS,LLC
52231 ST. RT. 248
LONG BOTTOM , OH 45743
SIGNS 10/28/2010 $275.00
CLEAR CHANNEL RADIO
2650 THOUSAND OAKS BLVD
MEMPHIS , TN 38118
ADVERTISING 10/29/2010 $1,086.00
Loan Payments
Loan Source Payment
Self-Endorsed $650.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$0.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$0.00

Ending Balance

ENDING BALANCE
($24.50)


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $800.00 $650.00 $150.00

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

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