Amended 1st Quarter for CARTER COUNTY DEMOCRATIC WOMEN submitted on 10/17/2014
Beginning Balance
$2,010.85
Receipts
Monetary Contributions, Unitemized
$158.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$158.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$158.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $66.00 |
| ROOM RENT FOR XMAS PARTY | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DEMOCRATIC RESOURCE CENTER
2700 SOUTH ROAN ST. JOHNSON CITY , TN 37601 |
DONATIONS | 03/05/2014 | $250.00 | ||||
|
TENN FEDERATION OF DEMOCRATIC WOMEN
9025 AMOS RD OOLTEWAH , TN 37363 |
MEMBERSHIP | 03/10/2014 | $50.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$416.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$416.00
Ending Balance
ENDING BALANCE
$1,752.85
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