3rd Quarter for MCMINN COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 11/26/2012
Beginning Balance
$2,158.71
Receipts
Monetary Contributions, Unitemized
$4,068.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,068.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,068.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MCMINN COUNTY DEMOCRATIC PARTY
127 HUNTERS BRANCH RD ATHENS , TN 37303 |
P | HALF EXPENSES OF JACKSON DAY DINNER | 08/30/2012 | $1,968.91 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,968.91
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,968.91
Ending Balance
ENDING BALANCE
$4,257.80
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