3rd Quarter for CUMBERLAND COUNTY REPUBLICAN WOMEN'S CLUB submitted on 10/02/2024
Beginning Balance
$2,617.39
Receipts
Monetary Contributions, Unitemized
$1,885.19
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,885.19
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,885.19
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CLARKE
, HARLAND
15955 LA CANTERA PKWY. SAN ANTONIO , TX 78015 |
OFFICE SUPPLIES | 08/09/2024 | $28.69 | ||||
|
FOOD CITY GROCERY STORE
141 TOWNE CENTER CROSSVILLE , TN 38571 |
LADIES CLUB SOCIAL | 08/03/2024 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$178.69
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$178.69
Ending Balance
ENDING BALANCE
$4,323.89
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
| Contributor | C/P | Details | Date | Amount |
|---|---|---|---|---|
|
WITT FINANCIAL GROUP, LLC
91 HWY 70 EAST CROSSVILLE , TN 38555 |
Postage Stamps (500) | 08/03/2024 | $365.00 |
TOTAL IN-KIND CONTRIBUTIONS
$365.00
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