Pre-Primary for REPUBLICAN WOMEN'S CLUB OF BLOUNT CO submitted on 08/05/2010
Beginning Balance
$5,537.12
Receipts
Monetary Contributions, Unitemized
$35.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$35.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$35.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHECKS | $23.93 |
| PAPER GOODS | $42.83 |
| PHONE SERVICE | $61.33 |
| PICNIC SUPPLIES | $88.89 |
| POSTAGE | $18.65 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BARBARA ANDREWS IRIS FUND
124 N. ALFRED ST ALEXANDRIA , VA 22314 |
CONTRIBUTION | 07/15/2010 | $500.00 | ||||
|
BLOUNT COUNTY LIBRARY
508 N CUSICK ST MARYVILLE , TN 37804 |
MEETING ROOM RENTAL | 07/10/2010 | $120.00 | ||||
|
WAL-MART
1030 HUNTERS CROSSING ALUOA , TN 37701 |
PICNIC FOOD AND SUPPLIES | 07/15/2010 | $202.14 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,057.77
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,057.77
Ending Balance
ENDING BALANCE
$4,514.35
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