1st Quarter for BRISTOL REPUBLICAN WOMENS CLUB submitted on 04/15/2004
Beginning Balance
$6,491.88
Receipts
Monetary Contributions, Unitemized
$740.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$740.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$740.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $39.67 |
| PRINTING | $14.78 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BANE
, TRISH
115 LEAFMORE LN BRISTOL , TN 37620 |
REIMBURSEMENT | $1,197.82 | |||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
DUES / SUBSCRIPTIONS | $306.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,558.27
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,558.27
Ending Balance
ENDING BALANCE
$5,673.61
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