2nd Quarter for STANDARD CLUB PAC submitted on 07/09/2014
Beginning Balance
$5,206.54
Receipts
Monetary Contributions, Unitemized
$650.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$27,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$27,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CONVENTION EXPENSE | $50.00 |
| MEMORIAL GIFT | $150.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BLOUNT COUNTY LIBRARY
508 N CUSICK ST MARYVILLE , TN 37804 |
MEETING ROOM RENTAL | 01/18/2016 | $465.00 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
2669 SUFFOLK DRIVE KINGSPORT , TN 37660 |
LADIES DAY ON THE HILL ATTENDANCE | 03/22/2016 | $152.00 | ||||
|
TENNESSEE FEDERATION OF REPUBLICAN WOMEN
2669 SUFFOLK DRIVE KINGSPORT , TN 37660 |
TN FEDERATION DUES | 01/20/2016 | $239.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$19,278.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$19,278.92
Ending Balance
ENDING BALANCE
$13,177.62
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