3rd Quarter for SULLIVAN COUNTY DEMOCRATIC WOMEN submitted on 10/11/2005
Beginning Balance
$2,633.13
Receipts
Monetary Contributions, Unitemized
$721.42
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$721.42
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$721.42
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $34.00 |
| OFFICE SUPPLIES | $12.41 |
| POSTAGE | $11.84 |
| SUPPLIES | $43.79 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
B & I PRINTING
PO BOX 549 BLUFF CITY , TN 37618 |
PRINTING | 08/05/2005 | $273.13 | ||||
|
B & I PRINTING
PO BOX 549 BLUFF CITY , TN 37618 |
PRINTING | 07/05/2005 | $409.69 | ||||
|
HAMBLEN
, NANCY
355 MUDDY CREEK RD BLOUNTVILLE , TN 37617 |
CONVENTION | 07/05/2005 | $155.22 | ||||
|
US POSTMASTER
N EASTMAN RD KINGSPORT , TN 37664 |
POSTAGE | 07/05/2005 | $111.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,051.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,051.08
Ending Balance
ENDING BALANCE
$2,303.47
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