Amended 2nd Quarter for CAMPBELL COUNTY REPUBLICAN WOMEN'S CLUB submitted on 08/31/2022
Beginning Balance
$9,023.31
Receipts
Monetary Contributions, Unitemized
$300.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,260.95
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,260.95
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BUC-EE'S
2045 GENESIS RD CROSSVILLE , TN 38555 |
FOOD / BEVERAGE | 03/01/2023 | $9.29 | ||||
|
CORNETT
, JUSTIN
108 RIDGEVIEW TRACE HENDERSONVILLE , TN 37075 |
PROFESSIONAL SERVICES | 02/10/2023 | $350.00 | ||||
|
ENTERPRISE
9616 PARKSIDE DR KNOXVILLE , TN 37922 |
CAR RENTAL | 03/01/2023 | $53.95 | ||||
|
GRILLS
, RUSTY
P.O. BOX 241 NEWBERN , TN 38059 |
C | CONTRIBUTION | 05/03/2023 | $350.00 | |||
|
METROPOLIS
598 BROADWAY NASHVILLE , TN 37203 |
PARKING | 03/01/2023 | $36.75 | ||||
|
NICELEY
, FRANK
1023 CREEK ROAD STRAWBERRY PLAINS , TN 37871 |
C | CONTRIBUTION | 05/03/2023 | $350.00 | |||
|
PILOT TRAVEL CENTER
502 GORDONSVILLE HWY GORDONSVILLE , TN 38563 |
FOOD / BEVERAGE | 03/01/2023 | $2.95 | ||||
|
PRICELINE.COM
800 CONNECTICUT AVE NORWALK , TN 06854 |
CAR RENTAL | 02/27/2023 | $13.00 | ||||
|
WEIGEL'S
9541 KINGSTON PIKE KNOXVILLE , TN 37922 |
FOOD / BEVERAGE | 03/01/2023 | $3.65 | ||||
|
WEIGELS
1500 DOWNTOWN WEST BLVD KNOXVILLE , TN 37919 |
GAS | 03/01/2023 | $32.83 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,911.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,911.58
Ending Balance
ENDING BALANCE
$11,372.68
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