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Pre-Primary for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/29/2008

Beginning Balance

$5,314.78

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
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
CROWNS $79.99
FAIR BOOTH $50.00
PICTURES/FILMS $20.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CROSSVILLE TROPHIES
64 NORTH MAIN ST.
CROSSVILLE , TN 38555
TROPIES-BABY CONTEST 08/23/2012 $230.48
MATHESON , FLO
16536 GENESIS ROAD
CROSSVILLE , TN 38571
C CAMPAIGN FUND 08/27/2012 $200.00
RACHEL ROBINSON FOR CONGRESS
PO BOX 1044
COOKEVILLE , TN 38503
CAMPAIGN FUND 08/27/2012 $200.00
ROANE STATE COMMUNITY COLLEGE
276 PATTON LANE
HARRIMAN , TN 37748
SCHOLARSHIP 08/09/2012 $500.00
THE SHOE FUND
368 4TH STREET
CROSSVILLE , TN 38555
DONATIONS 08/27/2012 $300.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$195.95

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$195.95

Ending Balance

ENDING BALANCE
$5,118.83


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

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