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Amended 4th Quarter for REPUBLICAN WOMEN'S CLUB OF BLOUNT CO submitted on 02/05/2013

Beginning Balance

$6,680.31

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
JACKSON HEALTHCARE
2655 NORTHWINDS PKWY.
ALPHARETTA , GA 30009
12/01/2016 $15,000.00
TOTAL CONTRIBUTIONS
(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
CAS-PAC
2113 EMERY LANE
FRANKLIN , TN 37064
P CONTRIBUTION 01/04/2017 $3,000.00
CURCIO , MICHAEL G.
P.O. BOX 823
DICKSON , TN 37056
C CONTRIBUTION 01/04/2017 $500.00
GANT , RON
P.O. BOX 491
ROSSVILLE , TN 38066
C CONTRIBUTION 01/04/2017 $500.00
GREEN PAC
P.O. BOX 331983
NASHVILLE , TN 37203
P CONTRIBUTION 01/04/2017 $1,500.00
HARWELL PAC
413 WEST TYNE
NASHVILLE , TN 37205
P CONTRIBUTION 01/04/2017 $1,000.00
JACK - PAC
3161 MCMILLAN RD.
FRANKLIN , TN 37064
P CONTRIBUTION 01/04/2017 $3,000.00
MCPAC
P.O. BOX 331983
NASHVILLE , TN 37203
P CONTRIBUTION 01/04/2017 $5,000.00
TILLIS , THOMAS R.
PO BOX 1396
LEWISBURG , TN 37091
C CONTRIBUTION 01/04/2017 $500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$820.83

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$820.83

Ending Balance

ENDING BALANCE
$5,859.48


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

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