1st Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 04/01/2010
Beginning Balance
$5,809.01
Receipts
Monetary Contributions, Unitemized
$92.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CUMBERLAND STATE PARK
1125, 24 OFFICE DR CROSSVILLE , TN 38555 |
06/04/2020 | $137.19 | |
|
TN FEDERATION OF DEMOCRATIC WOMEN
2266 SHORTY BARNES RD CROSSVILLE , TN 38571 |
06/05/2020 | $120.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$92.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$92.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FLOWERS | $54.88 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$994.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$994.62
Ending Balance
ENDING BALANCE
$4,906.39
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