1st Quarter for CARTER COUNTY DEMOCRATIC WOMEN submitted on 04/11/2006
Beginning Balance
$1,413.68
Receipts
Monetary Contributions, Unitemized
$202.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$202.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$202.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $22.20 |
| REIMBURSEMENT | $14.60 |
| SUPPLIES | $36.28 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENN FEDERATION OF DEMOCRATIC WOMEN
9025 AMOS RD OOLTEWAH , TN 37363 |
DUES / SUBSCRIPTIONS | 01/26/2006 | $105.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$178.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$178.08
Ending Balance
ENDING BALANCE
$1,437.60
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