Annual Year End Supplemental (2015) for VOLUNTEER REPUBLICAN WOMEN'S CLUB submitted on 02/04/2016
Beginning Balance
$2,445.01
Receipts
Monetary Contributions, Unitemized
$3,828.62
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,828.62
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,828.62
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADMINISTRATIVE FEES | $17,931.00 |
| TRAVEL | $1,855.26 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
PRINTING | 02/29/2012 | $563.25 | ||||
|
TENNESSEE STATE EMPLOYEES ASSOCIATION
627 WOODLAND STREET NASHVILLE , TN 37206 |
CONVENTION | 03/27/2012 | $3,000.00 | ||||
|
TOWNE PARK LTD
623 UNION ST NASHVILLE , TN 37219 |
PARKING PASS | 03/30/2012 | $152.99 | ||||
|
TOWNE PARK LTD
623 UNION ST NASHVILLE , TN 37219 |
PARKING PASS | 02/29/2012 | $152.99 | ||||
|
TOWNE PARK LTD
623 UNION ST NASHVILLE , TN 37219 |
PARKING PASS | 01/31/2012 | $152.99 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,630.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,630.00
Ending Balance
ENDING BALANCE
$3,643.63
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