Pre-General for DAVIDSON COUNTY DEMOCRATIC WOMEN GWEN MCFARLAND submitted on 10/31/2016
Beginning Balance
$265.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| STOREAGE SPACE | $88.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALL OCCASSION CATERING
922 N. CENTRAL ST KNOXVILLE , TN 37917 |
CATERING | 06/27/2018 | $4,299.31 | ||||
|
ALL OCCASSION CATERING
922 N. CENTRAL ST KNOXVILLE , TN 37917 |
CATERING | 06/04/2018 | $2,020.26 | ||||
|
HENRY REDMOND
142 CLEARVIEW DRIVE ROCKWOOD , TN 37854 |
SUPPLIES | 04/11/2018 | $141.95 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$55.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$55.40
Ending Balance
ENDING BALANCE
$209.60
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