Amended 4th Quarter for GREENE CO REP WOMEN-ELEPHANT LADIES OF GREENE CO submitted on 03/27/2021
Beginning Balance
$24,174.56
Receipts
Monetary Contributions, Unitemized
$2,473.76
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HUCKPAC
523 LOUISIANA STREET SUITE 222 LITTLE ROCK , AR 72201 |
04/14/2014 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,473.76
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.93
TOTAL RECEIPTS
$2,476.69
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $5.00 |
| BANK FEES | $5.00 |
| BANK FEES | $5.00 |
| BED BATH & BEYOND-TABLE DECORATIONS | $13.96 |
| DOLLAR TREE-CANDLES DECORATIONS | $15.37 |
| GREENE CO. PARTNERSHIP-SPEAKER GIFT/GAME | $30.00 |
| HOBBY LOBBY-TABLE DECORATIONS | $10.92 |
| MCDONALD'S GIFT CARDS | $100.00 |
| SOUTHERN GIRLS FLOWERS & GIFTS-BOUQUET | $49.99 |
| THOMEWHOLESALE.COM-FLAG BANDANAS | $37.88 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
DUES / SUBSCRIPTIONS | 06/23/2014 | $463.00 | ||||
|
BLUE DIAMOND
523 SOUTH LOUISIANA STREET SUITE 222 LITTLE ROCK , AR 72201 |
BOOKS | 04/14/2014 | $1,000.00 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 06/09/2014 | $630.03 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 05/12/2014 | $738.84 | ||||
|
GENERAL MORGAN INN
111 N. MAIN STL GREENEVILLE , TN 37743 |
FOOD / BEVERAGE | 04/17/2014 | $1,305.06 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,309.88
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,309.88
Ending Balance
ENDING BALANCE
$25,341.37
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