Annual Mid Year Supplemental (2007) for BRISTOL REPUBLICAN WOMENS CLUB submitted on 07/10/2007
Beginning Balance
$4,417.62
Receipts
Monetary Contributions, Unitemized
$1,457.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,457.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,457.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONTRIBUTION | $50.00 |
| Folders | $90.22 |
| POSTAGE | $70.20 |
| Speaker Meals | $58.87 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
OPERATION WE CARE
8CR103A HESPERUS , CO 81326 |
DONATIONS | 05/21/2007 | $150.00 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
DUES / SUBSCRIPTIONS | 06/15/2007 | $119.00 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
DUES / SUBSCRIPTIONS | 03/17/2007 | $182.00 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
DUES / SUBSCRIPTIONS | 01/22/2007 | $50.00 | ||||
|
THE CENTRE
ONE CENTRE DRIVE BRISTOL , TN 37620 |
CHRISTMAS PARTY | 04/26/2007 | $1,092.55 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,862.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,862.84
Ending Balance
ENDING BALANCE
$4,011.78
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