3rd Quarter for TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND submitted on 10/11/2004
Beginning Balance
$12,299.00
Receipts
Monetary Contributions, Unitemized
$760.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
TENN. VALLEY REPUBLICAN WOMEN'S CLUB
7733 LASATA LN. HARRISON , TN 37341 |
08/03/2004 | $1,020.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,780.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,780.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PO B OX RENTAL | $19.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$19.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$19.00
Ending Balance
ENDING BALANCE
$14,060.00
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