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Pre-General for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 10/30/2016

Beginning Balance

$3,395.21

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CARR , KRISTI
125 MOUNTAIN HEIGHTS LN
ELIZABETHTON , TN 37643
RETIRED
10/19/2018 $354.00
TOTAL CONTRIBUTIONS
(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
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
UNICOI COUNTY DEMOCRAT PARTY
502 N. MOHAWK DR.
ERWIN , TN 37650
P ADVERTISING 10/23/2018 $354.00
US POSTAL SERVICE
CHARLIE ROBINSON DR
ELIZABETHTON , TN 37644
PO BOX RENTAL 10/22/2018 $112.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$200.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$200.00

Ending Balance

ENDING BALANCE
$3,195.21


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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