1st Quarter for GREATER KINGSPORT REPUBLICAN WOMEN submitted on 04/27/2005
Beginning Balance
$5,120.30
Receipts
Monetary Contributions, Unitemized
$845.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$845.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$845.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $160.00 |
| LADIES DAY ON HILL | $37.50 |
| MEMORIALS | $25.00 |
| NEWSLETTER | $26.16 |
| POSTAGE | $74.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BANK ONE
PO BOX 9401 PALATINE , IL 60094 |
POSTAGE | 03/13/2005 | $222.00 | ||||
|
BANK ONE
PO BOX 9401 PALATINE , IL 60094 |
FUNDRAISING | 03/13/2005 | $2,823.57 | ||||
|
BUCKLES
, LINDA
2669 SUFFOLK ST. KINGSPORT , TN 37660 |
PRESIDENT EXPENSE | 02/02/2005 | $150.00 | ||||
|
TFRW
4637 STERLING CROSS. NASHVILLE , TN 37211 |
DUES / SUBSCRIPTIONS | 03/31/2005 | $111.00 | ||||
|
TFRW
4637 STERLING CROSS. NASHVILLE , TN 37211 |
DUES / SUBSCRIPTIONS | 02/18/2005 | $133.00 | ||||
|
TFRW
4637 STERLING CROSS. NASHVILLE , TN 37211 |
DUES / SUBSCRIPTIONS | 01/03/2005 | $575.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,337.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,337.23
Ending Balance
ENDING BALANCE
$1,628.07
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