2nd Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/07/2004
Beginning Balance
$3,452.62
Receipts
Monetary Contributions, Unitemized
$3,126.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,126.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,126.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $103.00 |
| FOOD / BEVERAGE | $179.83 |
| OFFICE SUPPLIES | $73.52 |
| RENT | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CROSSVILLE CHRONICLE
125 WEST AVE CROSSVILLE , TN 38555 |
ADVERTISING | 04/17/2004 | $103.60 | ||||
|
CROSSVILLE CHRONICLE
125 WEST AVE CROSSVILLE , TN 38555 |
ADVERTISING | 06/29/2004 | $300.00 | ||||
|
CUMB CO EXECUTIVE COMMITTEE
219 HYDER RIDGE ROAD CROSSVILLE , TN 38555 |
DONATIONS | 04/26/2004 | $1,073.70 | ||||
|
NAPIER
, MARA
10 DAYTON SPUR RD CROSSVILLE , TN 38555 |
FOOD / BEVERAGE | 04/19/2004 | $111.00 | ||||
|
ROSE
, JOY
259 JEFFERSON ST CROSSVILLE , TN 38572 |
OFFICE SUPPLIES | 04/14/2004 | $200.00 | ||||
|
WARRINGTON
, ASHLEY
494 YORK RD CROSSVILLE , TN 38555 |
TRAVEL | 06/29/2004 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,494.65
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,494.65
Ending Balance
ENDING BALANCE
$4,083.97
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