Amended 1st Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 04/05/2006
Beginning Balance
$3,681.11
Receipts
Monetary Contributions, Unitemized
$370.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$370.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$370.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUCTION | $150.00 |
| FLOWERS | $35.12 |
| GIFT CARD | $50.00 |
| RENT | $112.83 |
| YEARBOOK | $150.30 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CROSSVILLE CHRONICLE
125 WEST AVE CROSSVILLE , TN 38555 |
ADVERTISING | 03/20/2006 | $167.30 | ||||
|
TN FEDERATION OF DEMOCRATIC WOMEN
1205 MCCULLOUGH RD. HUNTINGDON , TN 38344 |
DUES / SUBSCRIPTIONS | 03/24/2006 | $353.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,018.55
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,018.55
Ending Balance
ENDING BALANCE
$3,032.56
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