4th Quarter for BRISTOL REPUBLICAN WOMENS CLUB submitted on 02/06/2017
Beginning Balance
$13,487.78
Receipts
Monetary Contributions, Unitemized
$3,733.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CORDELL
, GARY
594 WATSON CRAVENS RD HILLSBORO , TN 37342 COUNTY MAYOR COFFEE COUNTY GOVERNMENT |
10/24/2008 | $110.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$7,858.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$7,858.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $25.49 |
| SIGNS | $74.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MATHENY
, JUDD
398 VANGUARD LANE TULLAHOMA , TN 37388 |
C | CONTRIBUTION | 10/29/2008 | $750.00 | |||
|
MCMURR'S
101 WEST OGEE STREET SUITE 100 TULLAHOMA , TN 37388 |
PRINTING | 11/12/2008 | $83.73 | ||||
|
OFFICE MAX
1711 NORTH JACKSON TULLAHOMA , TN 37388 |
PRINTING | 11/05/2008 | $96.24 | ||||
|
PATRIOT SIGN
1001 SECOND AVE DAYTON , KY 41074 |
SIGNS | 11/06/2008 | $255.00 | ||||
|
SINGLES
, SALLY
146 FREDONIA ROAD MANCHESTER , TN 37355 |
FOOD / BEVERAGE | 11/05/2008 | $211.98 | ||||
|
TULLAHOMA UTILITIES BOARD
901 S JACKSON ST TULLAHOMA , TN 37388 |
UTILITIES | 12/01/2008 | $103.82 | ||||
|
TULLAHOMA UTILITIES BOARD
901 S JACKSON ST TULLAHOMA , TN 37388 |
UTILITIES | 11/12/2008 | $137.50 | ||||
|
WMSR THUNDER RADIO
1030 OAKDALE ST. MANCHESTER , TN 37355 |
GENERAL ADVERTISING | 10/29/2008 | $304.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,430.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,430.00
Ending Balance
ENDING BALANCE
$17,915.78
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