3rd Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 10/07/2016
Beginning Balance
$2,602.40
Receipts
Monetary Contributions, Unitemized
$60.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ANNUAL PICNIC DEMO WOMEN
, SALE OF SURPRISE BAGS
24 OFFICE DR CROSSVILLE , TN 38555 DO NOT KNOW FOLKS ATTENDING PICNIC |
07/29/2016 | $122.00 | |
|
CUMBERLAND COUNTY FAIR ASSOCIATION
P.O. BOX 671 CROSSVILLE , TN 38557 |
08/29/2016 | $784.89 | |
|
YARD SALE
, YARD SALE
127 NORTH CROSSVILLE , TN 38555 |
09/13/2016 | $411.10 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,377.99
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,377.99
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $18.95 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CROSSVILLE TROPHIES
64 NORTH MAIN ST. CROSSVILLE , TN 38555 |
TROPHIES | 08/16/2016 | $243.65 | ||||
|
HATLER'S FLORIST
202 STANLEY ST CROSSVILLE , TN 38555 |
FLOWERS | 08/29/2016 | $131.70 | ||||
|
ORIENTAL TRADING
4206 S 108TH ST OMAHA , NE 68137-1215 |
CROWNS | 08/22/2016 | $190.88 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$585.18
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$585.18
Ending Balance
ENDING BALANCE
$3,395.21
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