Amended 3rd Quarter for ANDERSON COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 11/16/2005
Beginning Balance
($24.50)
Receipts
Monetary Contributions, Unitemized
$1,837.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,837.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,837.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| UNITEMIZED | $163.86 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GARRETT
, RAY
101 WINDHAM ROAD CLINTON , TN 37716 |
SHIRTS | 08/30/2005 | $180.00 | ||||
|
NEWSOME
, JAN
220 ORCHARD KNOB ROAD CLINTON , TN 37716 |
INK STAMPS | 08/30/2005 | $306.64 | ||||
|
OAK RIDGE LODGE
684 EMORY VALLEY RD. OAK RIDGE , TN 37830 |
FOOD / BEVERAGE | 08/30/2005 | $948.60 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,599.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,599.10
Ending Balance
ENDING BALANCE
$213.40
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