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3rd Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 10/04/2008

Beginning Balance

$5,118.83

Receipts

Monetary Contributions, Unitemized
$1,327.06
Monetary Contributions, Itemized
Contributor C/P Date Amount
CUMBERLAND COUNTY DEMOCRATIC EXECUTIVE COMMITTEE
PO BOX 298
CROSSVILLE , TN 38557
P 08/15/2015 $115.00
CUMBERLAND COUNTY FAIR ASSOCIATION
P.O. BOX 671
CROSSVILLE , TN 38557
08/29/2015 $1,067.22
TENNESSEE TECHNOLOGICAL UNIVERSITY
2567 COOK RD
CROSSVILLE , TN 38555
10/15/2015 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,827.06

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,827.06

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $17.15
CHRISTMAS TREE DECORATIONS $43.32
GIFT CARD $54.95
RENTAL - ANNUAL PICNIC $38.41
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
COX , MAMIE LOU
219 HYDER RIDGE RD
CROSSVILLE , TN 38555
CROWNS 06/31/2015 $101.20
CROSSVILLE TROPHIES
64 NORTH MAIN ST.
CROSSVILLE , TN 38555
TROPIES-BABY CONTEST 08/24/2015 $232.67
HATLER'S FLORIST
202 STANLEY ST
CROSSVILLE , TN 38555
FLOWERS 08/31/2015 $143.77
KROGER
265 HIGHLAND SQUARE
CROSSVILLE , TN 38555
ANNUAL PICNIC SUPPLIES 07/27/2015 $158.03
TENN TECH UNIVERSITY
P. O. BOX 5166
COOKEVILLE , TN 38505
SCHOLARSHIP 07/16/2015 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$423.01

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$423.01

Ending Balance

ENDING BALANCE
$6,522.88


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

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