Pre-Primary for CUMBERLAND COUNTY REPUBLICAN WOMEN'S CLUB submitted on 07/23/2024
Beginning Balance
$2,727.53
Receipts
Monetary Contributions, Unitemized
$436.12
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$436.12
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$436.12
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CUMBERLAND COUNTY REPUBLICAN PARTY
PO BOX 793 CROSSVILLE , TN 38555 |
P | DONATIONS | $300.00 | ||||
|
VISTA PRINT
275 WYMAN ST. WALTHAM , MA 02451 |
MERCHANDISE TO SALE | 07/01/2024 | $228.26 | ||||
|
WINRED
1776 WILSON BLVD. SUITE 530 ARLINGTON , VA 22209 |
MERCHANDISE TO SALE | 07/11/2024 | $18.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$546.26
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$546.26
Ending Balance
ENDING BALANCE
$2,617.39
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