Annual Mid Year Supplemental (2007) for ANDERSON COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/17/2007
Beginning Balance
$457.55
Receipts
Monetary Contributions, Unitemized
$1,357.17
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,357.17
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,357.17
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $78.00 |
| CAMPAIGN WORKERS | $100.00 |
| FOOD / BEVERAGE | $55.00 |
| HOSTING | $80.00 |
| POLL WORKERS | $100.00 |
| POLL WORKERS | $100.00 |
| STAFF | $100.00 |
| STAFF | $100.00 |
| STAFF | $100.00 |
| STAFF | $100.00 |
| WEBSITE HOSTING | $80.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BBB COMMUNICATIONS
170 RANDOLPH ROAD OAK RIDGE , TN 37830 |
ADVERTISING | 10/30/2014 | $300.00 | ||||
|
ENERGY MEDIA
116 ORCHARD CIRCLE OAK RIDGE , TN 37830 |
ADVERTISING | 07/23/2014 | $330.00 | ||||
|
FARLEY
, MICHAEL
1107 N CHARLES G SEIVERS BLVD. CLINTON , TN 37716 |
RENT | 09/03/2014 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,237.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,237.73
Ending Balance
ENDING BALANCE
$576.99
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,900.00 | $0.00 | $1,900.00 |
| Self-Endorsed | $4,500.00 | $0.00 | $4,500.00 |
| Self-Endorsed | $2,560.00 | $0.00 | $2,560.00 |
| Self-Endorsed | $6,060.29 | $0.00 | $6,060.29 |
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