Amended 2nd Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/29/2014
Beginning Balance
$3,749.19
Receipts
Monetary Contributions, Unitemized
$636.34
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$636.34
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$636.34
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AD FOR YARD SALE | $15.89 |
| ANNUAL PICNIC SUPPLIES | $54.96 |
| FLOWERS | $68.45 |
| FLOWERS | $76.83 |
| POST CARDS | $39.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COLEMAN
, ASHLEY
1 WILLIAM L JONES DR COOKEVILLE , TN 38505 |
SCHOLARSHIP | $500.00 | |||||
|
JONES
, CAITLIN
1276 GILBREATH DR JOHNSON CITY , TN 37614 |
SCHOLARSHIP | $500.00 | |||||
|
TFDW TREASURER
906 S. HIGHLAND PKWY CHATTANOOGA , TN 37404 |
MEMBERSHIP DUES TO THE FEDERATION | $145.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,016.25
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,016.25
Ending Balance
ENDING BALANCE
$3,369.28
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