Annual Mid Year Supplemental (2019) for ANDERSON COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/01/2019
Beginning Balance
$430.70
Receipts
Monetary Contributions, Unitemized
$2,140.65
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,140.65
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,140.65
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADFAC
1051 OAK RIDGE TURNPIKE OAK RIDGE , TN 37830 |
DONATIONS | 12/16/2018 | $247.00 | ||||
|
FOOD CITY
507 S. CHARLES G SEIVERS BLVD CLINTON , TN 37716 |
FOOD / BEVERAGE | 11/29/2018 | $108.63 | ||||
|
OAK RIDGE UNITARIAN CHURC
809 OAK RIDGE TURNPIKE OAK RIDGE , TN 37830 |
SANCTUARY & SOUND SYSTEM RENTAL | 01/07/2019 | $185.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,873.21
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,873.21
Ending Balance
ENDING BALANCE
$698.14
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
$107.85
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