1st Quarter for ANDERSON COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 04/07/2014
Beginning Balance
$1,261.39
Receipts
Monetary Contributions, Unitemized
$1,481.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HENDERSON CO REPUBLICAN WOMEN
P.O. BOX 852 LEXINGTON , TN 38351-0852 |
06/20/2013 | $296.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,481.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,481.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$925.42
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$925.42
Ending Balance
ENDING BALANCE
$1,816.97
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