4th Quarter for REPUBLICAN WOMEN'S CLUB OF BLOUNT CO submitted on 01/23/2009
Beginning Balance
$6,550.33
Receipts
Monetary Contributions, Unitemized
$2,001.78
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,001.78
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,001.78
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $14.02 |
| LABELS | $39.30 |
| PHONE SERVICE | $60.07 |
| POSTAGE | $42.00 |
| RETURNED CHECK | $12.00 |
| SERVICE CHARGE | $7.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EAGLE MANUFACTURING CO INC.
P. O. BOX 280403 NASHVILLE , TN 37228 |
HATS | 11/23/2008 | $325.21 | ||||
|
EAGLE MANUFACTURING CO INC.
P. O. BOX 280403 NASHVILLE , TN 37228 |
HATS | 10/28/2008 | $160.45 | ||||
|
HACKER SIGNS COMPANY
P. O. BOX 301 ATHENS , TN 37371 |
MAGNETS | 11/04/2008 | $239.80 | ||||
|
SPALDING GROUP
2306 FRANKFORT AVE LOUISVILLE , KY 40206 |
SIGNS | 10/24/2008 | $1,142.13 | ||||
|
WEST MARYVILLE STORAGE CENTER
206 QUEEN CIR MARYVILLE , TN 37801 |
STORAGE FEE | 11/26/2008 | $470.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,511.98
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,511.98
Ending Balance
ENDING BALANCE
$6,040.13
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