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Amended 2nd Quarter for ANDERSON COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 08/10/2010

Beginning Balance

$1,357.93

Receipts

Monetary Contributions, Unitemized
$720.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$920.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$920.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $32.50
CITY OF CLINTON $40.00
CONVENTION PROGRAM AD $75.00
ETF SUFFRAGE COALITION $100.00
TFDW REGISTRATION $90.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CAPSHAW , EBONY
122 WESTLOOK CIRCLE
OAK RIDGE , TN 37830
EBONY CAPSHAW FOR TRUSTEE 06/07/2018 $200.00
LUCAS , MARK
P.O. BOX 505
CLINTON , TN 37717
MARK LUCAS FOR SHERIFF 06/07/2018 $200.00
NEWSOME , JAN
220 ORCHARD KNOB ROAD
CLINTON , TN 37716
SHIRTS 06/04/2018 $285.00
SPEED , BETSY
111 LIBERTY COURT
OAK RIDGE , TN 37830
SHIRTS 06/04/2018 $300.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$964.91

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$964.91

Ending Balance

ENDING BALANCE
$1,313.02


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

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