4th Quarter for GREATER KINGSPORT REPUBLICAN WOMEN submitted on 01/21/2009
Beginning Balance
$9,153.73
Receipts
Monetary Contributions, Unitemized
$5,232.41
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,232.41
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,232.41
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $38.00 |
| DONATIONS | $64.57 |
| FUNDRAISING MATERIAL | $49.40 |
| NEWSLETTER | $23.99 |
| OFFICE SUPPLIES | $78.99 |
| POSTAGE | $8.40 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CHOP HOUSE
1704 N. EASTMAN RD. KINGSPORT , TN 37664 |
FOOD / BEVERAGE | 12/01/2008 | $150.00 | ||||
|
FOOD CITY
1205 N. EASTMAN RD. KINGSPORT , TN 37664 |
MEETING LUNCHEON | 12/01/2008 | $314.30 | ||||
|
FOOD CITY
1205 N. EASTMAN RD. KINGSPORT , TN 37664 |
MEETING LUNCHEON | 01/05/2009 | $377.16 | ||||
|
FOOD CITY
1205 N. EASTMAN RD. KINGSPORT , TN 37664 |
MEETING LUNCHEON | 11/03/2008 | $359.20 | ||||
|
KITCHEN
, OF HOPE
740 E. SEVIER AVE. KINGSPORT , TN 37660 |
DONATIONS | 12/03/2008 | $150.00 | ||||
|
MUMPOWER SIGN SUPPLY, INC
4257 GATE CITY HWY. BRISTOL , VA 24202 |
PRINTING | 10/28/2008 | $288.75 | ||||
|
SULLIVAN COUNTY REPUBLICAN PARTY
612 RIDGEFIELD RD KINGSPORT , TN 37660 |
P | DONATIONS | 11/03/2008 | $500.00 | |||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 37069 |
DUES | 01/15/2009 | $865.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,267.76
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,267.76
Ending Balance
ENDING BALANCE
$11,118.38
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