3rd Quarter for BRISTOL REPUBLICAN WOMENS CLUB submitted on 10/02/2005
Beginning Balance
$5,605.11
Receipts
Monetary Contributions, Unitemized
$1,361.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,361.50
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,361.50
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $15.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BANE
, TRISH
115 LEAFMORE LN BRISTOL , TN 37620 |
CLUB MERCHANDISE | 09/21/2005 | $657.15 | ||||
|
GREATER KINGSPORT REP. WOMEN
1205 MALABAR DRIVE KINGSPORT , TN 37660 |
CONVENTION BOOTH | 07/14/2005 | $150.00 | ||||
|
GREATER KINGSPORT REP. WOMEN
1205 MALABAR DRIVE KINGSPORT , TN 37660 |
CONVENTION BOOTH | 07/21/2005 | $25.00 | ||||
|
LINEBAUGH
, SHIRLEY
4268 BLUFF CITY HIGHWAY BLUFF CITY , TN 37618 |
PRINTING AND POSTAGE | 09/28/2005 | $45.81 | ||||
|
LINEBAUGH
, SHIRLEY
4268 BLUFF CITY HIGHWAY BLUFF CITY , TN 37618 |
POSTAGE | 08/29/2005 | $45.59 | ||||
|
LINEBAUGH
, SHIRLEY
4268 BLUFF CITY HIGHWAY BLUFF CITY , TN 37618 |
PRINTING AND POSTAGE | 07/25/2005 | $97.07 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
DUES / SUBSCRIPTIONS | 08/29/2005 | $7.00 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
DUES / SUBSCRIPTIONS | 08/11/2005 | $7.00 | ||||
|
TFRW
156 BOXWOOD DRIVE FRANKLIN , TN 38069 |
DUES / SUBSCRIPTIONS | 07/07/2005 | $7.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,056.62
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,056.62
Ending Balance
ENDING BALANCE
$5,909.99
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