1st Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 04/13/2012
Beginning Balance
$3,392.73
Receipts
Monetary Contributions, Unitemized
$280.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$280.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$280.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| GIFT CARD | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CROSSVILLE HOUSING AUTHORITY
67 IRWIN AVE CROSSVILLE , TN 38555 |
ANNUAL RENTAL FOR MONTHLY MEETINGS | 01/20/2020 | $150.00 | ||||
|
CUMB MTN STATE PARK
24 OFFICE DR CROSSVILLE , TN 38555 |
STATE PARK RENTAL | 01/23/2020 | $137.19 | ||||
|
TN FEDERATION OF DEMOCRATIC WOMEN
1205 MCCULLOUGH RD. HUNTINGDON , TN 38344 |
DUES / SUBSCRIPTIONS | 02/14/2020 | $240.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$293.37
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$293.37
Ending Balance
ENDING BALANCE
$22,912.69
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