1st Quarter for BRISTOL REPUBLICAN WOMENS CLUB submitted on 04/05/2005
Beginning Balance
$4,564.92
Receipts
Monetary Contributions, Unitemized
$2,381.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,381.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,381.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
LINEBAUGH
, SHIRLEY
4268 BLUFF CITY HIGHWAY BLUFF CITY , TN 37618 |
PRINTING | 03/07/2005 | $57.35 | ||||
|
LINEBAUGH
, SHIRLEY
4268 BLUFF CITY HIGHWAY BLUFF CITY , TN 37618 |
OFFICE SUPPLIES | 02/08/2005 | $73.87 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
LADIES DAY LUNCHES | 03/15/2005 | $37.50 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
DUES / SUBSCRIPTIONS | 03/01/2005 | $246.00 | ||||
|
THE CENTRE
ONE CENTRE DRIVE BRISTOL , TN 37620 |
FOOD / BEVERAGE | 01/25/2005 | $1,012.55 | ||||
|
THOMAS
, DEBBIE
417 HAMILTON HILL RD BLUFF CITY , TN 37618 |
REIMBURSEMENT | 02/08/2005 | $5.64 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,432.91
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,432.91
Ending Balance
ENDING BALANCE
$5,513.01
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