3rd Quarter for CARTER COUNTY DEMOCRATIC WOMEN submitted on 10/17/2014
Beginning Balance
$1,721.00
Receipts
Monetary Contributions, Unitemized
$61.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$61.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$61.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GUEST SPEAKER | $12.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
WOMEN MATTER EAST TN
2250 N ROAN STREET JOHNSON CITY , TN 37601 |
CONTRIBUTION | 09/23/2014 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$112.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$112.00
Ending Balance
ENDING BALANCE
$1,670.00
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