Annual Mid Year Supplemental (2015) for MCMINN COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/13/2015
Beginning Balance
$1,669.15
Receipts
Monetary Contributions, Unitemized
$327.98
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$327.98
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$327.98
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES TO THE STATE | $65.00 |
| FOOD FOR HLEPING FEED THE HOMELESS | $42.08 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$107.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$107.08
Ending Balance
ENDING BALANCE
$1,890.05
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$47.98
Itemized
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
MCMINN COUNTY DEM. WOMENS CLUB (LOCAL )
127 HUNTERS BRANCH RD ATHENS , TN 37303 |
MEMBERSHIP DUES FROM LADIES WHO JOINED | 01/21/2015 | $280.00 |
TOTAL IN-KIND CONTRIBUTIONS
$327.98
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