Pre-Primary for ANDERSON COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/24/2018
Beginning Balance
$1,395.65
Receipts
Monetary Contributions, Unitemized
$301.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$695.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$695.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNA BELLE CLEMENT O'BRIEN SCHOLARSHIP DONATION | $25.00 |
| BLACK HISTORY MONTH NEWSPAPER AD | $99.00 |
| CITY OF CLINTON | $40.00 |
| CONVENTION PROGRAM AD | $75.00 |
| DINNER MEETING SUPPLIES | $13.15 |
| JEAN LIVINGSTON FUND | $50.00 |
| SPEAKER'S MEAL | $12.51 |
| TFDW REGISTRATION | $45.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COOLEY SIGNS
P.O. BOX 12579 KNOXVILLE , TN 37912 |
SHIRTS | 05/04/2016 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$549.10
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$549.10
Ending Balance
ENDING BALANCE
$1,542.05
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