Annual Mid Year Supplemental (2015) for CAMPBELL COUNTY REPUBLICAN WOMEN'S CLUB submitted on 07/20/2015
Beginning Balance
$6,305.12
Receipts
Monetary Contributions, Unitemized
$385.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,525.46
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,525.46
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $8.00 |
| FUND RAISING MATERIALS | $10.96 |
| KNOX TRUMAN TICKET | $60.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COMFORT SUITES AIRPORT
2521 ELM HILL PIKE NASHVILLE , TN 37214 |
TRAVEL | 10/09/2014 | $117.74 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$195.39
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$195.39
Ending Balance
ENDING BALANCE
$7,635.19
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