1st Quarter for WASHINGTON COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 04/10/2006
Beginning Balance
$12,287.83
Receipts
Monetary Contributions, Unitemized
$4,350.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$14,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$14,000.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK SERVICE CHARGE | $30.00 |
| DONATIONS | $125.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AUSTIN EAST HIGH SCHOOL
2800 MARTIN LUTHER KING AVENUE KNOXVILLE , TN 37914 |
INTERN PROGRAM | 06/25/2018 | $3,503.62 | ||||
|
HABERNEROS
4704 ASHEVILLE HIGHWAY KNOXVILLE , TN 37914 |
FOOD / BEVERAGE | 06/15/2018 | $110.00 | ||||
|
MISS TN SCHOLARSHIP PAGEANT
POST OFFICE BOX 938 JACKSON , TN 38302 |
DONATIONS | 04/19/2018 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,466.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,466.73
Ending Balance
ENDING BALANCE
$14,821.10
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