Annual Mid Year Supplemental (2019) for CAMPBELL COUNTY REPUBLICAN WOMEN'S CLUB submitted on 07/12/2019
Beginning Balance
$5,687.47
Receipts
Monetary Contributions, Unitemized
$340.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,450.89
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,450.89
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CUMBERLAND COUNTY REPUBLICAN WOMEN CLUB
46 CEDAR RIDGE CIRCLE CROSSVILLE , TN 38558 |
LADIES DAY ON THE HILL EXP. | 02/07/2023 | $300.00 | ||||
|
TENNESSEE COLLEGE OF APPLIED SCIENCE
265 ELKINS RD JACKSBORO , TN 37757 |
DONATIONS | 03/21/2023 | $250.00 | ||||
|
TN FEDERATION OF REPUBLICAN WOMEN
2669 STUTFOLK ST KINGSPORT , TN 37660 |
TFRW BOARD MEETING | 05/04/2023 | $45.00 | ||||
|
TN FEDERATION OF REPUBLICAN WOMEN
2669 STUTFOLK ST KINGSPORT , TN 37660 |
DUES | 04/25/2023 | $48.00 | ||||
|
TN FEDERATION OF REPUBLICAN WOMEN
2669 STUTFOLK ST KINGSPORT , TN 37660 |
LADIES DAY ON THE HILL EXP. | 02/23/2023 | $350.00 | ||||
|
TN FEDERATION OF REPUBLICAN WOMEN
2669 STUTFOLK ST KINGSPORT , TN 37660 |
DUES | 02/22/2023 | $168.00 | ||||
|
TN FEDERATION OF REPUBLICAN WOMEN
2669 STUTFOLK ST KINGSPORT , TN 37660 |
TFRW BOARD MEETING | 01/25/2023 | $180.00 | ||||
|
TN FEDERATION OF REPUBLICAN WOMEN
2669 STUTFOLK ST KINGSPORT , TN 37660 |
DUES | 01/18/2023 | $96.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$739.13
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$739.13
Ending Balance
ENDING BALANCE
$6,399.23
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