1st Quarter for BRISTOL REPUBLICAN WOMENS CLUB submitted on 04/03/2008
Beginning Balance
$4,658.59
Receipts
Monetary Contributions, Unitemized
$627.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$627.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$627.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FISHTALES AND PIGTALES
2131 VOLUNTEER PARKWAY BRISTOL , TN 37620 |
Speaker Meals | 02/04/2008 | $19.85 | ||||
|
SAM'S CLUB
3060 FRANKLIN TERRACE JOHNSON CITY , TN 37604 |
Mailing Labels | 03/13/2008 | $17.39 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
LADIES DAY LUNCHES | 03/20/2008 | $35.00 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
DUES | 03/14/2008 | $180.00 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
NOTECARDS | 02/21/2008 | $50.00 | ||||
|
THE CENTRE
ONE CENTRE DRIVE BRISTOL , TN 37620 |
CHRISTMAS PARTY | 03/13/2008 | $272.76 | ||||
|
UPS STORE
1101 VOLUNTEER PKWY BRISTOL , TN 37620 |
POSTAGE | 03/30/2008 | $35.96 | ||||
|
UPS STORE
1101 VOLUNTEER PKWY BRISTOL , TN 37620 |
PRINTING | 03/09/2008 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$710.96
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$710.96
Ending Balance
ENDING BALANCE
$4,574.63
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