3rd Quarter for BLOUNT COUNTY REPUBLICAN WOMEN submitted on 10/02/2016
Beginning Balance
$5,499.36
Receipts
Monetary Contributions, Unitemized
$3,754.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,754.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,754.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BUTTONS | $85.00 |
| CHRISTMAS TREE DECORATIONS | $81.05 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DUGGAN
, KARI
1796 NOBEL ST ALCOA , TN 37701 |
FOOD / BEVERAGE | 09/26/2016 | $111.33 | ||||
|
R. J. COURTYARD
3749 AIRPORT HWY ALCOA , TN 37701 |
FOOD / BEVERAGE | 08/06/2016 | $603.63 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$881.01
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$881.01
Ending Balance
ENDING BALANCE
$8,372.35
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