Annual Mid Year Supplemental (2011) for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/12/2011
Beginning Balance
$3,875.71
Receipts
Monetary Contributions, Unitemized
$70.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$70.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$70.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
3B MEDIA
37 SOUTH DR CROSSVILLE , TN 38555 |
ADVERTISING | QUILLEN, ANNE F. | 10/05/2018 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$402.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$402.50
Ending Balance
ENDING BALANCE
$3,543.21
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