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2nd Quarter for CUMBERLAND COUNTY DEMOCRATIC WOMEN'S CLUB submitted on 07/07/2006

Beginning Balance

$3,032.56

Receipts

Monetary Contributions, Unitemized
$3,861.25
Monetary Contributions, Itemized
Contributor C/P Date Amount
O'DELL , SUE
PO BOX 357
BLOUTVILLE , TN 37617
RETIRED
RETIRED
06/05/2006 $200.00
SULLIVAN COUNTY DEMOCRATIC PARTY
PO BOX 509
BLOUNTVILLE , TN 37617
06/03/2006 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$6,861.25

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,861.25

Disbursements

Expenditures, Unitemized
Purpose Amount
BALANCE ADJUSTMENT $2,134.52
BANK FEES $44.00
DEPOSIT SLIPS $32.83
POSTAGE $93.60
SCRAPBOOK $71.50
TFDW $50.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
B & I PRINTING
PO BOX 549
BLUFF CITY , TN 37618
ADVERTISING 05/10/2006 $213.04
JONES , PATSY
548 E FLEETWOOD DR
KINGSPORT , TN 37660
CONVENTION 05/12/2006 $242.00
OUTSIDE OF THE RESOURCES
1561 E SEVIER RD
KINGSPORT , TN 37664
SCRAPBOOK 04/01/2006 $131.00
YOUNG DEMOCRATS
2023 WEAVER PIKE 20
BRISTOL , TN 37620
DONATIONS 04/29/2006 $132.50
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$6,106.82

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,106.82

Ending Balance

ENDING BALANCE
$3,786.99


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

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