3rd Quarter for CAMPBELL COUNTY REPUBLICAN WOMEN'S CLUB submitted on 09/30/2024
Beginning Balance
$13,435.83
Receipts
Monetary Contributions, Unitemized
$2,265.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,265.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,265.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HIGGINBOTHAM
, ROBERT
1126 CROSS VALLEY RD LAFOLLETTE , TN 37766 |
RETIREMENT PLAQUE | 09/17/2024 | $45.00 | ||||
|
POTEET
, AMY
109 ARCADIA LANE UNIT D OAK RIDGE , TN 37830 |
TICKETS FOR RED ELEPHANT GALA | 09/17/2024 | $350.00 | ||||
|
RICHARDSON
, ANGEL
288 CALHOUN RD LAFOLLETTE , TN 37766 |
HEADQUATER PHONE | 09/17/2024 | $70.34 | ||||
|
RICHARDSON
, ANGEL
288 CALHOUN RD LAFOLLETTE , TN 37766 |
HEADQUATER PHONE | 08/28/2024 | $178.53 | ||||
|
TN FEDERATION OF REPUBLICAN WOMEN
2669 STUTFOLK ST KINGSPORT , TN 37660 |
DUES | 09/18/2024 | $144.00 | ||||
|
TN FEDERATION OF REPUBLICAN WOMEN
2669 STUTFOLK ST KINGSPORT , TN 37660 |
DUES | 08/28/2024 | $24.00 | ||||
|
TN FEDERATION OF REPUBLICAN WOMEN
2669 STUTFOLK ST KINGSPORT , TN 37660 |
TFRW BOARD MEETING | 08/11/2024 | $120.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$931.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$931.87
Ending Balance
ENDING BALANCE
$14,768.96
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