3rd Quarter for CARTER COUNTY DEMOCRATIC WOMEN submitted on 10/25/2016
Beginning Balance
$1,343.32
Receipts
Monetary Contributions, Unitemized
$2,077.96
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,077.96
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,077.96
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $42.66 |
| SIGNS | $303.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMBS
, KAREN
431 GALAWAY ROAD BRISTOL , TN 37620 |
RENT | 09/20/2016 | $1,051.87 | ||||
|
FOOD CITY
ELK AVE ELIZABETHTON , TN 37643 |
FOOD | 07/08/2016 | $16.72 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,414.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,414.25
Ending Balance
ENDING BALANCE
$2,007.03
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