1st Quarter for CUMBERLAND COUNTY REPUBLICAN WOMEN'S CLUB submitted on 04/02/2024
Beginning Balance
$7,023.36
Receipts
Monetary Contributions, Unitemized
$1,355.24
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,355.24
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,355.24
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRASS LANTERN RESTAURANT
79 CHESTNUT HILL RD. CROSSVILLE , TN 38555 |
LADIES CLUB SOCIAL | 02/19/2024 | $493.88 | ||||
|
BUSINESS EQUIPMENT CLINIC
PO BOX269 CROSSVILLE , TN 38555 |
PRINTING | 02/06/2024 | $197.55 | ||||
|
CCRWC SCHOLARSHIP & LITERACY FUND
PO BOX 793 CROSSVILLE , TN 38555 |
DONATIONS | 03/14/2024 | $30.00 | ||||
|
CCRWC SCHOLARSHIP & LITERACY FUND
PO BOX 793 CROSSVILLE , TN 38555 |
SCHOLARSHIP | 02/12/2024 | $4,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,721.43
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,721.43
Ending Balance
ENDING BALANCE
$3,657.17
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