4th Quarter for BRISTOL REPUBLICAN WOMENS CLUB submitted on 01/02/2005
Beginning Balance
$3,711.00
Receipts
Monetary Contributions, Unitemized
$3,141.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,141.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,141.50
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HODGE
, BETTY
313 TIMBERLANE DR. BRISTOL , TN 37620 |
REIMBURSEMENT | 11/22/2004 | $171.06 | ||||
|
HODGE
, BETTY
313 TIMBERLANE DR. BRISTOL , TN 37620 |
10/06/2004 | $348.98 | |||||
|
HODGE
, BETTY
313 TIMBERLANE DR. BRISTOL , TN 37620 |
REIMBURSEMENT | 10/06/2004 | $582.50 | ||||
|
HOLSTON HOME FOR CHILDREN
PO BOX 188 GREENEILLE , TN 37744 |
DONATIONS | 12/30/2004 | $160.00 | ||||
|
LINEBAUGH
, SHIRLEY
4268 BLUFF CITY HIGHWAY BLUFF CITY , TN 37618 |
POSTAGE | 10/25/2004 | $79.60 | ||||
|
LINEBAUGH
, SHIRLEY
4268 BLUFF CITY HIGHWAY BLUFF CITY , TN 37618 |
PRINTING | 10/25/2004 | $100.00 | ||||
|
NECESSARY
, LISA
301 CORPUS CHRISTI DRIVE BRISTOL , TN 37620 |
REIMBURSEMENT | 12/30/2004 | $28.00 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
NATIONAL CONVENTION | 12/30/2004 | $500.00 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
DUES / SUBSCRIPTIONS | 10/15/2004 | $105.00 | ||||
|
THOMAS
, DEBBIE
417 HAMILTON HILL RD BLUFF CITY , TN 37618 |
PRINTING | 11/22/2004 | $52.44 | ||||
|
VA MEDICAL CENTER
NONE MOUNTAIN HOME , TN 37684 |
DONATIONS | 12/30/2004 | $160.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,287.58
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,287.58
Ending Balance
ENDING BALANCE
$4,564.92
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