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3rd Quarter for CARTER COUNTY DEMOCRATIC WOMEN submitted on 10/07/2018

Beginning Balance

$1,894.93

Receipts

Monetary Contributions, Unitemized
$168.10
Monetary Contributions, Itemized
Contributor C/P Date Amount
UPPER EAST TN CENTRAL LABOR COUNCIL
121 SPRING ST.
JOHNSON CITY , TN 37643
09/30/2018 $1,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,168.10

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,168.10

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
GARLAND , JUDY
111 RIDGELAND CIR.
JOHNSON CITY , TN 37604
FOOD / BEVERAGE 08/18/2018 $161.94
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$161.94

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$161.94

Ending Balance

ENDING BALANCE
$2,901.09


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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