4th Quarter for VOLUNTEER REPUBLICAN WOMEN'S CLUB submitted on 01/26/2017
Beginning Balance
$4,694.24
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEARDEN BANQUET HALL
5806 KINGSTON PIKE KNOXVILLE , TN 37919 |
LUNCH | 11/21/2016 | $480.00 | ||||
|
BOYS & GIRLS CLUBS OF THE TN VALLEY
220 CARRICK ST, STE 318 KNOXVILLE , TN 37921 |
CHARITABLE CONTRIBUT | 11/21/2016 | $250.00 | ||||
|
WOODMENLIFE
9041 EXECUTIVE PARK DR, #123 KNOXVILLE , TN 37923 |
CHARITABLE CONTRIBUT | 11/21/2016 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$980.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$980.00
Ending Balance
ENDING BALANCE
$3,714.24
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