4th Quarter for VOLUNTEER REPUBLICAN WOMEN'S CLUB submitted on 01/26/2009
Beginning Balance
$3,171.66
Receipts
Monetary Contributions, Unitemized
$1,493.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,493.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,493.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CASH FOR MTG CHANGE | $100.00 |
| POSTAGE | $50.40 |
| PRINTING | $19.67 |
| SECOND HARVEST (CHARITY) | $100.00 |
| WOUNDED WARRIOR PROJECT (CHARITY) | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 01/12/2009 | $516.00 | ||||
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 11/17/2008 | $480.00 | ||||
|
KARNS COMMUNITY POST OFFICE
7544 OAK RIDGE HWY, SUITE 8 KNOXVILLE , TN 37931 |
POSTAGE | 11/17/2008 | $126.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,492.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,492.07
Ending Balance
ENDING BALANCE
$3,172.59
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