Amended 3rd Quarter for CARTER COUNTY REPUBLICAN WOMEN submitted on 10/28/2004
Beginning Balance
$3,783.85
Receipts
Monetary Contributions, Unitemized
$1,075.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,075.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,075.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $43.20 |
| CHARITABLE ORG. | $27.00 |
| DUES / SUBSCRIPTIONS | $59.00 |
| SUPPLIES | $14.71 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRISTOL
, JODY
191 HAZELWOOD ROAD HAMPTON , TN 37658 |
REIMBURSEMENT | 07/13/2004 | $210.32 | ||||
|
LEWIS
, MARGARET
TESTER ROAD ELIZABETHTON , TN 37643 |
ITEMS TO SALE | 08/19/2004 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$654.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$654.23
Ending Balance
ENDING BALANCE
$4,204.62
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