3rd Quarter for ANDERSON COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 10/06/2014
Beginning Balance
$1,679.69
Receipts
Monetary Contributions, Unitemized
$1,616.05
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,616.05
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,616.05
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUCTION ITEM | $11.11 |
| BANK FEES | $36.00 |
| DINNER MEETING | $33.65 |
| FUNDRAISING | $26.50 |
| ROOM RENTAL | $55.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KNOX COUNTY DEMOCRATIC PARTY
311 MORGAN STREET KNOXVILLE , TN 37917 |
TRUMAN DAY TICKETS | 09/17/2014 | $600.00 | ||||
|
VERNON'S BURNINS
121 LONG HOLLOW ROAD CLINTON , TN 37716 |
FOOD / BEVERAGE | 08/25/2014 | $620.36 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,382.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,382.62
Ending Balance
ENDING BALANCE
$1,913.12
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