Amended 4th Quarter for VOLUNTEER REPUBLICAN WOMEN'S CLUB submitted on 04/12/2006
Beginning Balance
$3,311.78
Receipts
Monetary Contributions, Unitemized
$3,548.40
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,548.40
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,548.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CORRECTIONS | $47.20 |
| FLOWERS | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BUDDY'S BAR B Q
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 11/21/2005 | $1,444.49 | ||||
|
BUDDY'S BAR B Q
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
PETTY CASH FOR LUNCH | 11/21/2005 | $300.00 | ||||
|
COALITON TO SALUTE AMERICAN'S HEROES
100 BROADWAY OSSINGING , NY 10562 |
DONATIONS | 11/30/2005 | $125.00 | ||||
|
THE ANGEL TREE, INC.
1035 DATA LANE KNOXVILLE , TN 37932 |
DONATIONS | 11/30/2005 | $125.00 | ||||
|
UNIVERSITY CLUB
NEYLAND DR KNOXVILLE , TN 37902 |
FOOD / BEVERAGE | 11/21/2005 | $703.55 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,820.24
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,820.24
Ending Balance
ENDING BALANCE
$4,039.94
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