2nd Quarter for CARTER COUNTY DEMOCRATIC WOMEN submitted on 07/11/2005
Beginning Balance
$1,284.96
Receipts
Monetary Contributions, Unitemized
$64.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$64.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$64.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $16.32 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHOO CHOO HOLIDAY INN
1400 MARKET ST CHATTANOOGA , TN 37402 |
TRAVEL | 04/09/2005 | $206.92 | ||||
|
TENN FEDERATION OF DEMOCRATIC WOMEN
9025 AMOS RD OOLTEWAH , TN 37363 |
DUES / SUBSCRIPTIONS | 04/03/2005 | $270.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$493.24
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$493.24
Ending Balance
ENDING BALANCE
$855.72
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