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Annual Year End Supplemental (2011) for REPUBLICAN WOMEN'S CLUB OF BLOUNT CO submitted on 01/30/2012

Beginning Balance

$3,637.98

Receipts

Monetary Contributions, Unitemized
$2,990.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
RUSSELL PEST CONTROL
1505 HOLLYWOOD ROAD
KNOXVILLE , TN 37909
07/25/2012 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,515.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,515.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BERKE , ANDREW
P. O. BOX 4747
CHATTANOOGA , TN 37405
C CONTRIBUTION 09/19/2012 $400.00
BROOKS , HARRY
6600 WASHINGTON PIKE
KNOXVILLE , TN 37918
C CONTRIBUTION 08/13/2012 $500.00
FINNEY , LOWE
P.O. BOX 1432
JACKSON , TN 38302
C CONTRIBUTION 08/25/2012 $1,000.00
FSGBANK
PO BOX 1929
DALTON , GA 30722
BANK FEES 07/31/2012 $103.50
HALL , STEVE
P.O. BOX 27539
KNOXVILLE , TN 37927
C CONTRIBUTION 09/18/2012 $250.00
LOE , GARY
P.O. BOX 50444
KNOXVILLE , TN 37950
C CONTRIBUTION 09/18/2012 $400.00
RAGAN , JOHN
119 MORNINGSIDE DR.
OAK RIDGE , TN 37830
C CONTRIBUTION 09/18/2012 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,075.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,075.00

Ending Balance

ENDING BALANCE
$5,077.98


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

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