1st Quarter for GREENE CO REP WOMEN-ELEPHANT LADIES OF GREENE CO submitted on 04/05/2022
Beginning Balance
$26,877.69
Receipts
Monetary Contributions, Unitemized
$8,755.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,005.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$5.64
TOTAL RECEIPTS
$19,010.64
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ANDREW JOHNSON HERITAGE ASSOC
P.O. BOX 5971 GREENEVILLE , TN 37743 |
WREATHS ACROSS AMERICA | 09/29/2023 | $1,000.00 | ||||
|
GCRW OPERATING ACCOUNT
P.O. BOX 100 GREENEVILLE , TN 37744 |
TRANSFER BALANCE TO OPERATING ACCOUNT | 10/31/2023 | $28,802.55 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
EVENT DEPOSIT | 08/29/2023 | $350.00 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
EVENT DEPOSIT | 10/30/2023 | $500.00 | ||||
|
GREENE COUNTY REPUBLICAN PARTY
P.O. BOX 100 GREENEVILLE , TN 37744 |
P | FALL FESTIVAL | 10/02/2023 | $60.00 | |||
|
HARVEST FAMILY RESTAURANT
3124 W. ANDREW JOHHSON HWY. GREENEVILLE , TN 37743 |
MONTHLY MEETING FOOD/BEVERAGE | 07/13/2023 | $825.00 | ||||
|
HARVEST FAMILY RESTAURANT
3124 W. ANDREW JOHHSON HWY. GREENEVILLE , TN 37743 |
MONTHLY MEETING FOOD/BEVERAGE | 08/10/2023 | $705.00 | ||||
|
HARVEST FAMILY RESTAURANT
3124 W. ANDREW JOHHSON HWY. GREENEVILLE , TN 37743 |
MONTHLY MEETING FOOD/BEVERAGE | 09/14/2023 | $630.00 | ||||
|
HARVEST FAMILY RESTAURANT
3124 W. ANDREW JOHHSON HWY. GREENEVILLE , TN 37743 |
MONTHLY MEETING FOOD/BEVERAGE | 09/14/2023 | $100.00 | ||||
|
HARVEST FAMILY RESTAURANT
3124 W. ANDREW JOHHSON HWY. GREENEVILLE , TN 37743 |
MONTHLY MEETING FOOD/BEVERAGE | 10/12/2023 | $808.00 | ||||
|
POE
, COURTNEY
4960 SHACKLEFORD RD. #1 MOSHEIM , TN 37818 |
CARING FOR AM. DONATION | 08/17/2023 | $500.00 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
4637 STERLING CROSS NASHVILLE , TN 37211 |
TFRW CONVENTION REGISTRATION | 08/17/2023 | $1,400.00 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
4637 STERLING CROSS NASHVILLE , TN 37211 |
TFRW CONVENTION REGISTRATION | 09/05/2023 | $80.00 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
4637 STERLING CROSS NASHVILLE , TN 37211 |
TFRW CONVENTION REGISTRATION | 09/29/2023 | $185.00 | ||||
|
ZEPEDA
, MILDRED HAMMONS
2499 OASIS ROAD BULLS GAP , TN 37711 |
REIMBURSEMENT CONVENTION GIFTS | 10/07/2023 | $75.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$14,466.50
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
WARRIOR DEFENSE PROJECT
ST. MARYS UNIV., SCHOOL OF LAW SAN ANTONIO , TX 78228 |
DONATION | 07/18/2023 | [ $1,000.00 ] |
TOTAL DISBURSEMENTS
$14,466.50
Ending Balance
ENDING BALANCE
$31,421.83
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