Annual Year End Supplemental (2019) for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 01/29/2020
Beginning Balance
$3,041.43
Receipts
Monetary Contributions, Unitemized
$269.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,052.76
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,052.76
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COX
, MAMIE LOU
219 HYDER RIDGE RD CROSSVILLE , TN 38555 |
RIBBONS | 08/27/2018 | $173.92 | ||||
|
CROSSVILLE TROPHIES
64 NORTH MAIN ST. CROSSVILLE , TN 38555 |
TROPHIES | 08/21/2018 | $225.54 | ||||
|
KROGER
265 HIGHLAND SQUARE CROSSVILLE , TN 38555 |
FOOD / BEVERAGE | 07/27/2018 | $193.15 | ||||
|
ROANE STATE COMMUNITY COLLEGE
276 PATTON LANE HARRIMAN , TN 37748 |
SCHOLARSHIP | 07/31/2018 | $500.00 | ||||
|
UPS
126 STONEHENGE DR #108 CROSSVILLE , TN 38558 |
POSTAGE | HEDGECOUGH, ANGELA | 09/25/2018 | $499.80 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$710.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$710.12
Ending Balance
ENDING BALANCE
$3,384.07
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