Annual Year End Supplemental (2021) for CAMPBELL COUNTY REPUBLICAN WOMEN'S CLUB submitted on 02/02/2022
Beginning Balance
$5,765.95
Receipts
Monetary Contributions, Unitemized
$460.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,265.91
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,265.91
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CITY OF KENTON
POPLAR ST. KENTON , TN 38233 |
DONATIONS | 09/22/2023 | $5,658.37 | ||||
|
CONSTANT CONTACT
MAIN ST. PARIS , TN 38242 |
1-YEAR SUB. | 07/16/2023 | $1,063.44 | ||||
|
DYERSBURG STATE COMMUNITY COLLEGE
1510 LAKE RD. DYERSBURG , TN 39024 |
DONATIONS | 11/06/2023 | $2,000.00 | ||||
|
PIP PRINTING
REELFOOT AVE UNION CITY , TN 38261 |
PRINTING | 12/15/2023 | $163.50 | ||||
|
ST. JUDE
262 DANNY THOMAS PL. MEMPHIS , TN 38105 |
DONATIONS | 10/10/2023 | $400.00 | ||||
|
TDOT
505 DEADRICK ST. NASHVILLE , TN 37243 |
CONTRIBUTION | 10/30/2023 | $300.00 | ||||
|
TREF
312 ROSA L. PARKS AVENUE, 26TH FLOOR NASHVILLE , TN 37243 |
AUDIT ADJUSTMENT -- 2012 PG EXP. BECF APP. LLT. | 01/15/2024 | $10,388.95 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,461.55
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,461.55
Ending Balance
ENDING BALANCE
$9,570.31
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