2nd Quarter for CARTER COUNTY REPUBLICAN WOMEN submitted on 07/11/2006
Beginning Balance
$3,018.22
Receipts
Monetary Contributions, Unitemized
$2,105.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,105.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,105.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $114.89 |
| RENT | $81.93 |
| Service Project | $54.87 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
INGLES MARKET
768 WEST ELK AVE. ELIZABETHTON , TN 37643 |
FOOD / BEVERAGE | 06/24/2006 | $191.38 | ||||
|
WINNINGER
, LINDA
137 SOUTHGATE DR. ELIZABETHTON , TN 37643 |
TRAVEL | 05/11/2006 | $300.00 | ||||
|
WINNINGER
, LINDA
137 SOUTHGATE DR. ELIZABETHTON , TN 37643 |
TRAVEL | 05/10/2006 | $138.40 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$881.47
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$881.47
Ending Balance
ENDING BALANCE
$4,241.75
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