3rd Quarter for REPUBLICAN WOMEN'S CLUB OF BLOUNT CO submitted on 10/10/2008
Beginning Balance
$2,795.98
Receipts
Monetary Contributions, Unitemized
$4,272.61
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,272.61
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,272.61
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DRINKS- KROGER | $36.74 |
| PICNIC SUPPLIES- BOBBY FRENCH | $33.49 |
| POSTAGE | $25.20 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT AND T
PO BOX 1857 ALPHARETTA , GA 30023 |
TELEPHONE | 09/08/2008 | $119.46 | ||||
|
FREEDOM HQ.COM
P.O. BOX 3037 ANNAPOLIS , MD 21403 |
CAMPIAGN PINS & T-SHIRTS | 09/26/2008 | $600.00 | ||||
|
MUMPOWER
, JASON
P. O. BOX 2221 BRISTOL , TN 37621 |
C | CONTRIBUTION | 09/18/2008 | $100.00 | |||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
2669 SUFFOLK DRIVE KINGSPORT , TN 37660 |
DONATION FOR TWO FOR TENN | 09/25/2008 | $150.00 | ||||
|
TIP SIGNS
244 GILL ST ALCOA , TN 37701 |
HEADQUARTER'S SIGN | 09/08/2008 | $168.25 | ||||
|
WILLIAM BLOUNT HIGH SCHOOL
831 GRANDVIEW DR MARYVILLE , TN 37803 |
BRUNCH EVENT FOOD & FACULTY | 08/26/2008 | $900.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,133.14
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,133.14
Ending Balance
ENDING BALANCE
$4,935.45
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