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2nd Quarter for VOLUNTEER REPUBLICAN WOMEN'S CLUB submitted on 07/13/2004

Beginning Balance

$4,460.16

Receipts

Monetary Contributions, Unitemized
$60.89
Monetary Contributions, Itemized
Contributor C/P Date Amount
KNOX COUNTY WOMEN'S CLUB
1729 WYNRUSH CR
KNOXVILLE , TN 37923
04/19/2004 $2,782.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,842.89

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,842.89

Disbursements

Expenditures, Unitemized
Purpose Amount
FOOD / BEVERAGE $114.16
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BUBBY'S BARQ
5806 KINGSTPN PIKE
KNOXVILLE , TN 37919
FOOD / BEVERAGE 04/19/2004 $1,084.82
WOLFE , JEAN
109 CONFEDERACY WAY
KNOXVILLE , TN 37922
FOOD / BEVERAGE 04/19/2004 $400.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,598.98

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,598.98

Ending Balance

ENDING BALANCE
$5,704.07


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

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