1st Quarter for SULLIVAN COUNTY DEMOCRATIC WOMEN submitted on 04/18/2006
Beginning Balance
$2,135.65
Receipts
Monetary Contributions, Unitemized
$196.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$196.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$196.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PAPER SUPPLES | $21.15 |
| TROPHIES | $24.67 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
US POSTMASTER
N EASTMAN RD KINGSPORT , TN 37664 |
POSTAGE | 02/10/2006 | $111.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$156.82
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$156.82
Ending Balance
ENDING BALANCE
$2,174.83
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