Amended 2nd Quarter for TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND submitted on 07/08/2004
Beginning Balance
$4,467.42
Receipts
Monetary Contributions, Unitemized
$4,706.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BLOUNT CO REPUBLICAN WOMEN
P.O. BOX 7035 MARYVILLE , TN 37802 |
06/03/2004 | $1,000.00 | |
|
BROGDON
, MARGARET
, |
06/03/2004 | $123.50 | |
|
CURRY
, SHIRLEY
113 BELEW CIRCLE WAYNESBORO , TN 38485 MATH TEACHER WAYNE CO BOARD OF EDUCATION |
06/06/2004 | $140.00 | |
|
DEKALB CO REPUBLICAN WOMEN
1762 SNOW HILL RD DOWELLTOWN , TN 37059 |
06/03/2004 | $350.00 | |
|
DICKSON CO REPUBLICAN WOMEM
PO BOX 1812 DICKSON , TN 37056 |
05/01/2004 | $230.00 | |
|
GIBSON CO REPUBLICAN WOMEN
19 ATWOOD HWY MELIN , TN 38358 |
05/01/2004 | $557.00 | |
|
HARDIN CO REPUBLICAN WOMEN'S CLUB
130 PHILLIPS DR SAVANNAH , TN 38372 |
05/19/2004 | $124.00 | |
|
HENDERSON CO REPUBLICAN WOMEN
P.O. BOX 852 LEXINGTON , TN 38351-0852 |
05/01/2004 | $109.00 | |
|
HILLEARY
, W C
PO BOX 602 SPRING CITY , TN 37381 |
05/01/2004 | $500.00 | |
|
LAWRENCE CO REPUBLICAN WOMEM
PO BOX 341 LAWRENCEBURG , TN 38464 |
04/12/2004 | $140.00 | |
|
MAURY CO REPUBLICAN WOMEN
6058 TROTWOOD AVE COLUMBIA , TN 38401 |
04/12/2004 | $354.00 | |
|
MC ANDREW
, BARBARA
944 HOLTSINGER DR DANDRIDGE , TN 37725 retired teacher none |
06/03/2004 | $500.00 | |
|
MONTGOMERY CO REPUBLICAN WOMEN
1557 ARMISTEAD DR. CLARKSVILLE , TN 37042 |
06/20/2004 | $500.00 | |
|
WAYNE CO REPUBLICAN WOMEN
304 WATER ST. WAYNESBORO , TN 38485 |
04/12/2004 | $255.00 | |
|
WEAKLEY CO REPUBLICAN WOMEN
148 PARISH RD MARTIN , TN 38237 |
05/01/2004 | $192.98 | |
|
WILLIAMSON CO REPUBLICAN WOMEN
P.O. BOX 3065 BRENTWOOD , TN 37024 |
06/03/2004 | $500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,281.98
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,281.98
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| HOTEL | $65.55 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CURRY
, SHIRLEY
114 BELEW CIRCLE WAYNESBORO , TN 38485 |
REIMBURSEMENT | 06/03/2004 | $1,942.39 | ||||
|
EXECUTIVE PRINTING
8110 CORDOVA RD #115 CIRDOVA , TN 38016 |
PRINTING | 04/09/2004 | $442.46 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,450.40
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,450.40
Ending Balance
ENDING BALANCE
$12,299.00
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