Amended Pre-General for REPUBLICAN WOMEN'S CLUB OF BLOUNT CO submitted on 01/21/2009
Beginning Balance
$4,935.45
Receipts
Monetary Contributions, Unitemized
$3,797.88
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,797.88
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,797.88
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PHONE SERVICE | $60.07 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ASPEN DESIGNS
PO BOX 3037 ANNAPOLIS , MD 21403 |
BUTTONS | 10/01/2008 | $312.95 | ||||
|
EAGLE MANUFACTURING CO INC.
P. O. BOX 280403 NASHVILLE , TN 37228 |
BALL CAPS | 10/09/2008 | $352.37 | ||||
|
EAGLE MANUFACTURING CO INC.
P. O. BOX 280403 NASHVILLE , TN 37228 |
BALL CAPS | 10/08/2008 | $413.61 | ||||
|
PATRIOT SIGNAGE INC.
1001 SECOND AVE DAYTON , KY 41074 |
SIGNS | 10/15/2008 | $745.00 | ||||
|
TN VICTORY 08
2424 21ST AVE SOUTH NASHVILLE , TN 37212 |
T-SHIRTS, BUTTONS | 10/09/2008 | $299.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,183.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,183.00
Ending Balance
ENDING BALANCE
$6,550.33
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