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Pre-General for BLOUNT COUNTY REPUBLICAN WOMEN submitted on 10/30/2022

Beginning Balance

$9,693.77

Receipts

Monetary Contributions, Unitemized
$460.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$460.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$460.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BALDWIN FINANCIAL SERVICES LLC
5865 RIDGEWAY CENTER PARKWAY
TN , TN 38120
PROFESSIONAL SERVICES 10/14/2026 $100.00
EVENT BRITE
95 THIRD STREET 2ND FLOOR
SAN FRANCISCO , CA 94103
ADVERTISING 10/15/2026 $144.00
FRIENDS OF JOHN BRADLEY
3000 ELKINS STREET
MEMPHIS , TN 38114
CONTRIBUTION 10/05/2026 $1,000.00
JACKS
3385 AUSTIN PEAY HWY
MEMPHIS , TN 38128
STAKEHOLDER MEETING 10/23/2026 $186.26
KROGER FUEL
3860 AUSTIN PEAY
MEMPHIS , TN 38138
GAS 10/15/2026 $83.50
PRIMO WATER
1150 ASSEMBLY DRIVE SUITE
TAMPA , FL 33810
OFFICE SUPPLIES 10/06/2026 $40.98
RING
12515 CERISE AVE
HAWTHORNE , CA 90250
SECURITY 10/08/2026 $21.94
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,018.50

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,018.50

Ending Balance

ENDING BALANCE
$9,135.27


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $500.00 $0.00 $500.00
Self-Endorsed $164.96 $0.00 $164.96
Self-Endorsed $288.60 $0.00 $288.60
Self-Endorsed $600.00 $0.00 $600.00
Self-Endorsed $500.00 $0.00 $500.00
Self-Endorsed $300.00 $0.00 $300.00
Self-Endorsed $3,000.00 $0.00 $3,000.00
Self-Endorsed $100.00 $0.00 $100.00
Self-Endorsed $1,705.25 $0.00 $1,705.25

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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