3rd Quarter for GREATER KINGSPORT REPUBLICAN WOMEN submitted on 10/14/2004
Beginning Balance
$2,475.94
Receipts
Monetary Contributions, Unitemized
$6,914.22
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,914.22
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,914.22
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES / SUBSCRIPTIONS | $15.00 |
| MEMORIALS | $25.00 |
| NEWSLETTER | $34.71 |
| POSTAGE | $74.00 |
| PRESIDENT EXPENSE | $100.00 |
| SUPPLIES | $252.81 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLUE RIDGE SPORTSWEAR
P. O. BOX 785 BLUFF CITY , TN 37618 |
T-SHIRTS | 09/23/2004 | $919.50 | ||||
|
CAMPAIGN COLLECTABLES
415 BRIDGE RD., SUITE A FRANKLIN , TN 37064 |
FUNDRAISING MATERIAL | 09/18/2004 | $240.00 | ||||
|
CITIBANK
BOX 6062 SOUIX FALLS , SD 57117 |
FUNDRAISING MATERIAL | 09/18/2004 | $755.52 | ||||
|
CITIBANK
BOX 6062 SOUIX FALLS , SD 57117 |
FUNDRAISING MATERIAL | 09/14/2004 | $84.50 | ||||
|
COLONIAL QUE
1400 E. SHIPLEY FERRY RD. KINGSPORT , TN 37663 |
T-SHIRTS | 09/18/2004 | $240.00 | ||||
|
DAVIDSON COUNTY REPUBLICAN PARTY
P. O. BOX 158419 NASHVILLE , TN 37215 |
FUNDRAISING MATERIAL | 09/14/2004 | $79.03 | ||||
|
PATTON
, GAIL
612 RIDGEFIELD RD. KINGSPORT , TN 37660 |
FUNDRAISING MATERIAL | 09/18/2004 | $164.00 | ||||
|
PATTON
, GAIL
612 RIDGEFIELD RD. KINGSPORT , TN 37660 |
FUNDRAISING MATERIAL | 09/13/2004 | $764.00 | ||||
|
RENT-A-CENTER
1649 E. STONE DRIVE KINGSPORT , TN 37660 |
EQUIPMENT RENTAL | 09/18/2004 | $436.12 | ||||
|
SAM'S WHOLESALE CLUB
SAM WALTON DRIVE BLOUNTVILLE , TN 37617 |
FOOD / BEVERAGE | 09/04/2004 | $116.18 | ||||
|
SPALDING GROUP
2306 FRANKFORT AVE. LOUISVILLE , TN 40206 |
SUPPLIES | 09/10/2004 | $480.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,780.37
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,780.37
Ending Balance
ENDING BALANCE
$4,609.79
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