Amended 3rd Quarter for VOLUNTEER REPUBLICAN WOMEN'S CLUB submitted on 10/29/2012
Beginning Balance
$4,563.15
Receipts
Monetary Contributions, Unitemized
$766.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$766.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$766.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AD | $60.35 |
| CONTRACT LABOR | $12.00 |
| CONTRIBUTION | $80.00 |
| GAS | $1,175.65 |
| OFFICE SUPPLIES | $15.45 |
| SIGNS | $198.18 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HICKS
, JASON
1926 CAMDEN LANE COOKEVILLE , TN 38506 |
CONTRACT LABOR | 03/22/2008 | $121.00 | ||||
|
HICKS
, JASON
1926 CAMDEN LANE COOKEVILLE , TN 38506 |
CONTRACT LABOR | 02/22/2008 | $130.00 | ||||
|
HICKS
, JASON
1926 CAMDEN LANE COOKEVILLE , TN 38506 |
CONTRACT LABOR | 01/26/2008 | $160.00 | ||||
|
OFFICE MAX
575B S JEFFERSON AVE COOKEVILLE , TN 38501 |
OFFICE SUPPLIES | 02/15/2008 | $356.00 | ||||
|
RURAL WEST CAUCUS
33 LEGILATIVE PLAZA NASHVILLE , TN 37243 |
DONATION | 3/22/2008 | $200.00 | ||||
|
VERIZON WIRELESS
P.O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 02/29/2008 | $116.47 | ||||
|
VERIZON WIRELESS
P.O. BOX 105378 ATLANTA , GA 30348 |
TELEPHONE | 02/02/2008 | $113.06 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,248.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,248.00
Ending Balance
ENDING BALANCE
$3,081.15
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FINCHER
, HENRY
505 N. WASHINGTON AVE COOKEVILLE , TN 38501 |
$20,000.00 | $0.00 | $20,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $10,000.00 | $0.00 | $10,000.00 |
| Self-Endorsed | $2,000.00 | $0.00 | $2,000.00 |
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