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)
(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)
(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