3rd Quarter for ANDERSON COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 10/01/2012
Beginning Balance
$3,972.14
Receipts
Monetary Contributions, Unitemized
$573.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$573.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$573.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CITY OF CLINTON | $40.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CREEKSIDE INVESTORS, LTD
136 S. ILLINOIS AVE. SUITE 102 OAK RIDGE , TN 37830 |
DEMOCRATIC HEADQUARTERS RENT | 09/10/2012 | $800.00 | ||||
|
CREEKSIDE INVESTORS, LTD
136 S. ILLINOIS AVE. SUITE 102 OAK RIDGE , TN 37830 |
DEMOCRATIC HEADQUARTERS RENT | 08/06/2012 | $800.00 | ||||
|
DOT'S CATERING
2107 OLIVER SPRINGS HWY CLINTON , TN 37716 |
DINNER MEETING | 09/18/2012 | $500.00 | ||||
|
UNIVERSITY OF EVANSVILLE
1800 LINCOLN AVENUE EVANSVILLE , IN 47722 |
SCHOLARSHIP | 07/25/2012 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,640.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,640.00
Ending Balance
ENDING BALANCE
$1,905.14
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