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)
(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)
(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