Pre-Primary for ANDERSON COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/28/2016
Beginning Balance
$2,202.25
Receipts
Monetary Contributions, Unitemized
$296.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ZUHR
, MARY
12141 BROOKSTONE DRIVE KNOXVILLE , TN 37934 RETIRED RETIRED |
02/04/2020 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$296.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$296.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNA BELLE CLEMENT O'BRIEN SCHOLARSHIP DONATION | $50.00 |
| AV EQUIP RENTAL | $60.00 |
| CHECK RE-ORDER-SUN TRUST BANK | $75.81 |
| OFFICE SUPPLIES | $14.23 |
| PO BOX ANNUAL FEE | $92.00 |
| SPEAKER'S MEAL | $8.86 |
| SPEAKER'S MEAL | $11.78 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
P.O.BOX 545 SWEETWATER , TN 37874 |
JEAN LIVINGSTON FUND | 03/09/2020 | $100.00 | ||||
|
TENNESSEE FEDERATION OF DEMOCRATIC WOMEN
P.O.BOX 545 SWEETWATER , TN 37874 |
TFDW DUES | 02/24/2020 | $345.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$627.95
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$627.95
Ending Balance
ENDING BALANCE
$1,870.30
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