2nd Quarter for REPUBLICAN WOMEN'S CLUB OF BLOUNT CO submitted on 07/09/2008
Beginning Balance
$2,509.74
Receipts
Monetary Contributions, Unitemized
$247.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$247.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,000.00
TOTAL RECEIPTS
$1,247.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| LIBRARY | $40.00 |
| POST OFFICE | $49.20 |
| STAPLES | $21.27 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT AND T
PO BOX 1857 ALPHARETTA , GA 30023 |
PHONE SERVICE | 06/03/2008 | $178.69 | ||||
|
TENNESSEE FEDERATION REPUBLICAN WOMEN-B. MCANDREW IRIS FUND
9047 BRUNSWICK FARMS DR. ARLINGTON , TN 38002 |
P | DONATIONS | 05/01/2008 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$789.16
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$789.16
Ending Balance
ENDING BALANCE
$2,967.58
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