2nd Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/12/2005
Beginning Balance
$2,442.37
Receipts
Monetary Contributions, Unitemized
$1,684.17
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,684.17
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,684.17
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $27.44 |
| FOOD / BEVERAGE | $223.64 |
| RENT | $50.00 |
| YEARBOOK | $162.96 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CUMB MTN STATE PARK
24 OFFICE DR CROSSVILLE , TN 38555 |
FOOD / BEVERAGE | 04/21/2005 | $219.50 | ||||
|
ROANE STATE COMMUNITY COLLEGE
276 PATTON LANE HARRIMAN , TN 37748 |
DONATIONS | 06/20/2005 | $500.00 | ||||
|
STATEN
, JIMMIE SUE
PO BOX 226 HUNTINGTON , TN 38344 |
DONATIONS | 04/23/2005 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,183.54
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,183.54
Ending Balance
ENDING BALANCE
$1,943.00
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