3rd Quarter for CAMPBELL COUNTY REPUBLICAN WOMEN'S CLUB submitted on 10/18/2022
Beginning Balance
$11,420.68
Loans
Loans Received
$0.00
Loan Payments
$0.00
Ending Balance
ENDING BALANCE
$10,910.68
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
Obligations
Obligations are not included in the report ending balance.
Itemized
| Vendor | Purpose | Date | Amount | Paid | End Balance* |
|---|---|---|---|---|---|
|
JEWELL SIGNS
229 WEST FORREST LEBANON , TN 37087 |
PRINTING | 09/08/2014 | $1,200.00 | $0.00 | $1,200.00 |
Obligations, Outstanding from Previous Reports
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
APLUS PRINT AND DESIGN
133 PUBLIC SQUARE LEBANON , TN 37087 |
PRINTING | 07/21/2014 | $333.21 | $333.21 | $0.00 |
|
HARPETH STRATEGIES
PO BOX 210901 NASHVILLE , TN 37221 |
PROFESSIONAL SERVICES | 4/29/2014 | $1,512.50 | $1,512.50 | $0.00 |
|
JEWELL SIGNS
229 WEST FORREST LEBANON , TN 37087 |
PRINTING | 09/08/2014 | $0.00 | $0.00 | $1,200.00 |
Obligation Payments
| Vendor | Amount |
|---|---|
| Payment | $333.21 |
| Payment | $1,512.50 |