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Amended 2nd Quarter for CAMPBELL COUNTY REPUBLICAN WOMEN'S CLUB submitted on 08/31/2022

Beginning Balance

$9,023.31

Receipts

Monetary Contributions, Unitemized
$300.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
MCCORD , PAULA
805 FAIR ST.
FRANKLIN , TN 37064
RETIRED
OWNED CRANE COMPANY
07/21/2017 $200.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$4,260.95

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,260.95

Disbursements

Expenditures, Unitemized
Purpose Amount
ADVERTISING $50.00
POST OFFICE BOX RENTAL $40.00
SECURITY $50.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
FOUR SEASONS
132 N CENTRAL AVE
CENTERVILLE , TN 37033
RAFFLE ITEM 08/17/2017 $185.00
HICKMAN COUNTY TIMES
104 N. CENTRAL AVE
CENTERVILLE , TN 37033
ADVERTISING 07/13/2017 $206.30
MORRIS , SAWYER
7735 PINEWOOD RD.
NUNNELLY , TN 37137
SCHOLARSHIP 09/11/2017 $1,000.00
STABLES EVENT CENTER
HWY 100
CENTERVILLE , TN 37033
RENT 12/21/2017 $125.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$1,911.58

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,911.58

Ending Balance

ENDING BALANCE
$11,372.68


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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