3rd Quarter for MCMINN COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 10/13/2014
Beginning Balance
$2,582.47
Receipts
Monetary Contributions, Unitemized
$70.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$70.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$70.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMCAST
426 S WHITE ST ATHENS , TN 37303 |
INTERNET FOR HQTRS | 09/17/2014 | $108.16 | ||||
|
HEADRICK, DR. MARY CAMPAIGN
PO 218 MAYNARDVILLE , TN 37807 |
CONTRIBUTION | 09/07/2014 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$608.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$608.16
Ending Balance
ENDING BALANCE
$2,044.31
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