2nd Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/01/2020
Beginning Balance
$2,911.88
Receipts
Monetary Contributions, Unitemized
$25.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$282.19
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$282.19
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $131.70 |
| FOOD / BEVERAGE | $17.55 |
| PRESENT FOR OUTGOING PRESIDENT | $50.00 |
| STATE PARK RENTAL | $65.85 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CROSSVILLE HOUSING AUTHORITY
67 IRWIN AVE CROSSVILLE , TN 38555 |
ANNUAL RENTAL FOR MONTHLY MEETINGS | 12/01/2017 | $150.00 | ||||
|
CROSSVILLE TROPHIES
64 NORTH MAIN ST. CROSSVILLE , TN 38555 |
TROPIES-BABY CONTEST | 08/25/2017 | $268.34 | ||||
|
ROANE STATE COMMUNITY COLLEGE
276 PATTON LANE HARRIMAN , TN 37748 |
SCHOLARSHIP | 10/11/2017 | $500.00 | ||||
|
TNUPC FINANCIAL AID
333 MURFREESBORO ROAD NASHVILLE , TN 37210 |
SCHOLARSHIP | 08/08/2017 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$54.88
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$54.88
Ending Balance
ENDING BALANCE
$3,139.19
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