2nd Quarter for WEAKLEY COUNTY DEMOCRATIC WOMEN submitted on 07/08/2014
Beginning Balance
$986.60
Receipts
Monetary Contributions, Unitemized
$168.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$168.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$168.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BANCORP SOUTH
139 N POPLAR DRESDEN , TN 38225 |
BANK FEES | 04/23/2014 | $25.74 | ||||
|
CHATTANOOGA CHOO CHOO
1400 MARKET ST CHATTANOOGA , TN 37402 |
DEMOCRATIC RALLY EXPENSE | 04/13/2014 | $255.60 | ||||
|
CONLEY
, STEVE
P.O. BOX 427 UNION CITY , TN 38281 |
C | CONTRIBUTION | 06/23/2014 | $100.00 | |||
|
HOPPER
, KERMIT
626 OAK GROVE RD DRESDEN , TN 38225 |
CONTRIBUTION | 06/23/2014 | $100.00 | ||||
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
101 SOUTH FIRST ST PULASKI , TN 38478 |
DEMOCRATIC RALLY EXPENSE | 04/13/2014 | $130.00 | ||||
|
WASHINGTON
, JOYCE
P.O. BOX 591 MARTIN , TN 38237 |
C | CONTRIBUTION | 06/23/2014 | $300.00 | |||
|
WATSON
, JAKE
833 UNIVERSITY ST MARTIN , TN 38237 |
CONTRIBUTION | 06/23/2014 | $100.00 | ||||
|
WILSON
, MIKE
7951 HWY 22 DRESDEN , TN 38225 |
CONTRIBUTION | 06/23/2014 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,111.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,111.34
Ending Balance
ENDING BALANCE
$43.26
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