1st Quarter for REPUBLICAN WOMEN'S CLUB OF BLOUNT CO submitted on 04/09/2014
Beginning Balance
$8,988.40
Receipts
Monetary Contributions, Unitemized
$965.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ATKINS
, BEVERLY
111 HICKORY GROVE BLVD CLARKSVILLE , TN 37040 REGISTERED DENTAL HYGIENIST BEST EFFORT |
01/02/2013 | $150.00 | |
|
NASHVILLE DENTAL, INC
1229 NORTHGATE BUSINESS PKWY P.O. BOX 1 MADISON , TN 37116-1449 |
12/28/2012 | $250.00 | |
|
SENESAC
, LISA
1448 CLEAR BROOKE KNOXVILLE , TN 37922 REGISTERED DENTAL HYGIENIST BEST EFFORT |
12/28/2012 | $150.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$965.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$965.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $235.00 |
| FUNDRAISER | $223.63 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CROWE
, RUSTY
808 EAST 8TH AVENUE JOHNSON CITY , TN 37601 |
C | CONTRIBUTION | 01/14/2013 | $500.00 | |||
|
HASLAM
, BILL
1910 21ST AVENUE SOUTH NASHVILLE , TN 37212 |
C | CONTRIBUTION | 01/14/2013 | $500.00 | |||
|
HILL
, MATTHEW
P. O. BOX 322 JONESBOROUGH , TN 37659 |
C | CONTRIBUTION | 01/14/2013 | $500.00 | |||
|
MCNALLY
, RANDY
94 ROYAL TROON CIRCLE OAK RIDGE , TN 37830 |
C | CONTRIBUTION | 01/14/2013 | $500.00 | |||
|
YAGER
, KEN
P. O. BOX 684 KINGSTON , TN 37763 |
C | CONTRIBUTION | 01/14/2013 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,054.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,054.84
Ending Balance
ENDING BALANCE
$8,898.56
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