1st Quarter for REPUBLICAN WOMEN'S CLUB OF BLOUNT CO submitted on 04/26/2010
Beginning Balance
$9,651.47
Receipts
Monetary Contributions, Unitemized
$1,716.90
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,716.90
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,716.90
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| RECEPTION | $102.09 |
| STORAGE | $153.36 |
| SUPPLIES | $143.83 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT AND T
PO BOX 1857 ALPHARETTA , GA 30023 |
PHONE SERVICE | 03/09/2010 | $245.00 | ||||
|
EVANS
, DENISE
5029 PEA RIDGE ROAD MARYVILLE , TN 37804 |
FUNDRAISING DINNER | 01/24/2010 | $289.71 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
2669 SUFFOLK DRIVE KINGSPORT , TN 37660 |
MEMBERSHIP DUES | 03/31/2010 | $216.00 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
2669 SUFFOLK DRIVE KINGSPORT , TN 37660 |
MEMBERSHIP DUES | 03/05/2010 | $699.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,848.99
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,848.99
Ending Balance
ENDING BALANCE
$9,519.38
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