3rd Quarter for BRISTOL REPUBLICAN WOMENS CLUB submitted on 10/03/2008
Beginning Balance
$4,101.94
Receipts
Monetary Contributions, Unitemized
$2,097.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HALE
, JAMES
615 HIGHLAND TRAIL RIVERWATCH , TN 38583 |
C | 08/02/2012 | $968.46 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,097.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,097.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SMITH
, SARAH
120 ERVIN DRIVE CARTHAGE , TN 37030 |
C | CONTRIBUTION | 06/30/2012 | $1,000.00 |
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $6,000.00 | Written Off ( $6,000.00 on 08/02/2012 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,191.72
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,191.72
Ending Balance
ENDING BALANCE
$3,007.22
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $6,000.00 | $6,000.00 | $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