3rd Quarter for BRISTOL REPUBLICAN WOMENS CLUB submitted on 10/11/2004
Beginning Balance
$5,271.31
Receipts
Monetary Contributions, Unitemized
$1,352.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,352.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,352.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $30.89 |
| POSTAGE | $24.87 |
| PRINTING | $81.29 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GODSEY
, STEVE
417 MT. VIEW COURT BLOUNTVILLE , TN 37617 |
C | DONATIONS | 08/26/2004 | $750.00 | |||
|
HODGE
, BETTY
313 TIMBERLANE DR. BRISTOL , TN 37620 |
09/20/2004 | $259.46 | |||||
|
HODGE
, BETTY
313 TIMBERLANE DR. BRISTOL , TN 37620 |
REIMBURSEMENT | 08/26/2004 | $266.30 | ||||
|
MUMPOWER
, JASON
P. O. BOX 2221 BRISTOL , TN 37621 |
C | DONATIONS | 08/26/2004 | $750.00 | |||
|
RAMSEY
, RON
3311 HWY 126 BLOUNTVILLE , TN 37617 |
C | CONTRIBUTION | 08/26/2004 | $750.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,912.81
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,912.81
Ending Balance
ENDING BALANCE
$3,711.00
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