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1st Quarter for VOLUNTEER REPUBLICAN WOMEN'S CLUB submitted on 05/05/2008

Beginning Balance

$4,297.85

Receipts

Monetary Contributions, Unitemized
$1,756.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,756.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,756.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
GRILLS , RUSTY
950 BLANKENSHIP ROAD
NEWBERN , TN 38059
C CONTRIBUTION 10/22/2022 $500.00
KYLE , SARA P.
6421 OLD ORCHARD COVE
MEMPHIS , TN 38119
C CONTRIBUTION 10/22/2022 $1,000.00
LUNDBERG , JON
212 SKYLINE
BRISTOL , TN 37620
C CONTRIBUTION 10/22/2022 $1,000.00
MITCHELL , BO
6421 RIVERPLACE DRIVE
NASHVILLE , TN 37221
C CONTRIBUTION 10/22/2022 $500.00
REEVES , WILLIAM S.
P. O. BOX 10807
MURFREESBORO , TN 37129
C CONTRIBUTION 10/22/2022 $1,000.00
SLATER , WILLIAM
P.O. BOX 8862
GALLATIN , TN 37066
C CONTRIBUTION 10/21/2022 $1,000.00
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET
NASHVILLE , TN 37206
MEETING EXPENSE FOR ADMINISTRATIVE COMMITTEE 10/28/2022 $2,906.16
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET
NASHVILLE , TN 37206
ADMINISTRATIVE FEES 10/28/2022 $5,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,675.80

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,675.80

Ending Balance

ENDING BALANCE
$4,378.05


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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