Amended Annual Year End Supplemental (2017) for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 02/14/2018
Beginning Balance
$3,312.08
Receipts
Monetary Contributions, Unitemized
$1,423.93
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
AUDIT ADJUSTMENT
404 JAMES ROBERTSON PARKWAY NASHVILLE , TN 37243 |
01/15/2019 | $949.71 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,423.93
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,423.93
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CARROLL REIMBURSEMENT FOR STATE PARK RESERVATIONS | $65.85 |
| FLOWERS | $60.36 |
| FLOWERS | $84.51 |
| MARK CARROLL - XMAS GIFT CARD | $25.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CROSSVILLE HOUSING AUTHORITY
67 IRWIN AVE CROSSVILLE , TN 38555 |
YEARLY RENTAL | 01/15/2019 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,683.44
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,683.44
Ending Balance
ENDING BALANCE
$3,052.57
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