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4th Quarter for CAMPBELL COUNTY REPUBLICAN WOMEN'S CLUB submitted on 01/28/2021

Beginning Balance

$3,790.13

Receipts

Monetary Contributions, Unitemized
$4,657.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,157.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,157.00

Disbursements

Expenditures, Unitemized
Purpose Amount
POSTAGE $40.00
SIGNS $30.00
SPEAKER EXP $40.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CAMPBELL COUNTY REPUBLICAN PARTY
704 WEST BEECH ST.
LAFOLLETTE , TN 37766
P REPAY FOR OVER PAYMENT 10/24/2014 $705.84
POWERS , DENNIS
P.O. BOX 179
JACKSBORO , TN 37757
C CONTRIBUTION 10/22/2014 $2,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$2,448.56

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,448.56

Ending Balance

ENDING BALANCE
$6,498.57


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

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