Annual Mid Year Supplemental (2013) for BRISTOL REPUBLICAN WOMENS CLUB submitted on 07/10/2013
Beginning Balance
$11,574.51
Receipts
Monetary Contributions, Unitemized
$2,706.25
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,906.25
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,906.25
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ACUITY
P.O. BOX 58 SHEBOYGAN , WI 53082-0058 |
INSURANCE | 01/15/2025 | $619.00 | ||||
|
CHICK-FIL-A
1708 N JACKSON ST TULLAHOMA , TN 37388 |
FOOD / BEVERAGE | 11/05/2024 | $68.59 | ||||
|
CITY SANDWICH COMPANY
126 W. LINCOLN ST TULLAHOMA , TN 37388 |
FOOD / BEVERAGE | 11/05/2024 | $85.82 | ||||
|
HOBBY LOBBY
1806 N. JACKSON ST TULLAHOMA , TN 37388 |
DECORATIONS | 12/03/2024 | $58.00 | ||||
|
ONE22WEST
122 W LINCOLN ST. TULLAHOMA , TN 37388 |
FOOD / BEVERAGE | 12/03/2024 | $229.05 | ||||
|
PAPA JOHNS
319 S JACKSON ST TULLAHOMA , TN 37388 |
FOOD / BEVERAGE | 11/05/2024 | $21.93 | ||||
|
SOUTH JACKSON CIVIC ASSN
P.O. BOX 326 TULLAHOMA , TN 37388 |
COMMUNITY PROJECT | 11/24/2024 | $50.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,619.59
Expenditures, Adjustments
| Vendor | C/P | Purpose | In-Kind | Independent | Date | Amount |
|---|---|---|---|---|---|---|
|
COFFEE COUNTY REPUBLICAN PARTY
P.O. BOX 1676 TULLAHOMA , TN 37388 |
HEADQUARTERS EXPENSE | 11/12/2024 | [ $250.00 ] |
TOTAL DISBURSEMENTS
$4,619.59
Ending Balance
ENDING BALANCE
$9,861.17
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