Pre-General for MCMINN COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 11/26/2012
Beginning Balance
$4,257.80
Receipts
Monetary Contributions, Unitemized
$441.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$441.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$441.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLASCHOM
, KATHY
1516 CRESTWAY DRIVE ATHENS , TN 37303 |
PURCHASED BALLONS FOR PUMPKIN TOWN | 10/12/2012 | $85.68 | ||||
|
EUROPEAN FLAIR FLORIST
4 S. WHITE ST ATHENS , TN 37303 |
HELIUM FOR BALONS FOR PUMPKIN TOWN | 10/12/2012 | $60.00 | ||||
|
HEADRICK, DR. MARY CAMPAIGN
PO 218 MAYNARDVILLE , TN 37807 |
CONTRIBUTION | 10/10/2012 | $1,500.00 | ||||
|
HITWASSEE COLLEGE
225 HIWASSEE COLLEGE DR MADISON , TN 37354 |
MEMORIAL FOR BARBARA QRWOOD | 10/08/2012 | $50.00 | ||||
|
WALL
, PEGGY HALL
216 COUNTY ROAD 265 NIOTA , TN 37826 |
C | CONTRIBUTION | 10/10/2012 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,195.68
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,195.68
Ending Balance
ENDING BALANCE
$2,503.12
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