4th Quarter for GREENE COUNTY REPUBLICAN WOMEN submitted on 01/21/2013
Beginning Balance
$7,209.24
Receipts
Monetary Contributions, Unitemized
$2,359.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,359.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.87
TOTAL RECEIPTS
$2,360.87
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| TAXES AND FEES | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 01/14/2013 | $390.02 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 12/10/2012 | $780.04 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 11/12/2012 | $615.03 | ||||
|
GREENE COUNTY IMAGINATION LIBRARY
P.O. BOX 2922 GREENEVILLE , TN 37744 |
DONATIONS | 01/15/2013 | $112.00 | ||||
|
THE GREENEVILLE SUN
P.O. BOX 1630 GREENEVILLE , TN 37744 |
ADVERTISING | 11/05/2012 | $290.85 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,287.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,287.94
Ending Balance
ENDING BALANCE
$7,282.17
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