4th Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 01/09/2006
Beginning Balance
$3,088.28
Receipts
Monetary Contributions, Unitemized
$1,207.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,207.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,207.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GIFTS | $35.97 |
| MISC | $180.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CUMB MTN STATE PARK
24 OFFICE DR CROSSVILLE , TN 38555 |
FOOD / BEVERAGE | 12/12/2005 | $398.20 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$614.17
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$614.17
Ending Balance
ENDING BALANCE
$3,681.11
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