1st Quarter for SULLIVAN COUNTY DEMOCRATIC WOMEN submitted on 04/06/2004
Beginning Balance
$7,058.54
Receipts
Monetary Contributions, Unitemized
$3,069.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,069.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,069.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $18.00 |
| DUES / SUBSCRIPTIONS | $311.00 |
| OFFICE SUPPLIES | $53.07 |
| POSTAGE | $74.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TFDW
1205 MCCULLOUGH DRIVE HUNTINGDON , TN 38344 |
ADVERTISING | 03/08/2004 | $150.00 | ||||
|
TFDW
1205 MCCULLOUGH DRIVE HUNTINGDON , TN 38344 |
CONVENTION | 02/21/2004 | $135.00 | ||||
|
TFDW
1205 MCCULLOUGH DRIVE HUNTINGDON , TN 38344 |
DUES / SUBSCRIPTIONS | 01/18/2004 | $378.00 | ||||
|
US POSTMASTER
N EASTMAN RD KINGSPORT , TN 37664 |
POSTAGE | 03/08/2004 | $111.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,230.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,230.07
Ending Balance
ENDING BALANCE
$8,897.47
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