1st Quarter for GREENE COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 05/01/2006
Beginning Balance
$596.23
Receipts
Monetary Contributions, Unitemized
$3,341.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,341.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,341.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $50.00 |
| FLOWERS | $72.47 |
| FOOD / BEVERAGE | $30.00 |
| WEBSITE | $95.40 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GENERAL MORGAN INN
MAIN ST GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 03/16/2006 | $286.42 | ||||
|
GENERAL MORGAN INN
MAIN ST GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 02/16/2006 | $561.82 | ||||
|
GENERAL MORGAN INN
MAIN ST GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 01/19/2006 | $638.93 | ||||
|
POSTMASTER
MAIN ST GREENEVILLE , TN 37743 |
POSTAGE | 02/07/2006 | $133.48 | ||||
|
TFDW
1075 ROBBINS RD COLLINWOOD , TN 38450 |
DUES / SUBSCRIPTIONS | 02/23/2006 | $282.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,150.52
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,150.52
Ending Balance
ENDING BALANCE
$1,786.71
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