Amended Annual Year End Supplemental (2009) for CARTER COUNTY REPUBLICAN WOMEN submitted on 03/10/2010
Beginning Balance
$2,098.71
Receipts
Monetary Contributions, Unitemized
$3,820.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,820.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,820.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DUES | $100.00 |
| PAPER PRODUCT | $43.87 |
| RENTAL | $100.00 |
| RENTAL | $82.31 |
| SIGNS | $30.73 |
| SLAW | $29.40 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CANNON
, JONIE
367 SINKING CREEK ROAD JOHNSON CITY , TN 37601 |
PAPER PRODUCT | 11/04/2009 | $140.00 | ||||
|
J AND Z SAUCE
198 ANGUS HILL DRIVE JOHNSON , TN 37601 |
CATERING | 10/19/2009 | $1,234.69 | ||||
|
MALONE
, MIKE
143 CLAY LITTLE ROAD ELIZABETHTON , TN 37643 |
BAND | 10/17/2009 | $500.00 | ||||
|
RAIN BOW REALTY
126 S MAIN ST ELIZABETHTON , TN 37643 |
DRINKS AND ICE | 10/28/2009 | $116.08 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,377.08
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,377.08
Ending Balance
ENDING BALANCE
$3,541.63
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