Amended 4th Quarter for GREATER KINGSPORT REPUBLICAN WOMEN submitted on 01/13/2005
Beginning Balance
$4,609.79
Receipts
Monetary Contributions, Unitemized
$6,239.29
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,239.29
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,239.29
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ENTERTAINMENT | $100.00 |
| FUNDRAISING MATERIAL | $645.00 |
| GIFT | $51.54 |
| MEMORIALS | $25.00 |
| NEWSLETTER | $197.72 |
| OFFICE SUPPLIES | $117.66 |
| POSTAGE | $202.10 |
| PRINTING | $50.98 |
| SUPPLIES | $250.35 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CAPITOL ONE
BOX 85147 RICHMOND , VA 23276 |
FUNDRAISING MATERIAL | 10/29/2004 | $298.64 | ||||
|
CAPITOL ONE
BOX 85147 RICHMOND , VA 23276 |
FUNDRAISING MATERIAL | 10/18/2004 | $805.52 | ||||
|
CITI BANK
BOX 6062 SOUIX FALLS , SD 57117 |
FUNDRAISING MATERIAL | 10/19/2004 | $718.84 | ||||
|
GODSEY
, STEVE
417 MT. VIEW COURT BLOUNTVILLE , TN 37617 |
C | CONTRIBUTION | 10/05/2004 | $150.00 | |||
|
JENKINS
, WILLIAM
BOX 640 ROGERSVILLE , TN 37857 |
DONATIONS | 10/05/2004 | $150.00 | ||||
|
KERNEY
, NEAL
515 PARK PLACE DRIVE KINGSPORT , TN 37663 |
C | CONTRIBUTION | 10/05/2004 | $300.00 | |||
|
MUMPOWER
, JASON
P. O. BOX 2221 BRISTOL , TN 37621 |
C | DONATIONS | 10/05/2004 | $150.00 | |||
|
RAMSEY
, RON
3311 HWY 126 BLOUNTVILLE , TN 37617 |
C | DONATIONS | 10/05/2004 | $150.00 | |||
|
RIDGEFIELDS COUNTRY CLUB
BOX 1496 KINGSPORT , TN 37662 |
FOOD / BEVERAGE | 12/05/2004 | $1,251.16 | ||||
|
WAL MART
FT. HENRY DRIVE KINGSPORT , TN 37660 |
SUPPLIES | 10/31/2004 | $114.27 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,728.78
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,728.78
Ending Balance
ENDING BALANCE
$5,120.30
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