Amended 2nd Quarter for GREATER KINGSPORT REPUBLICAN WOMEN submitted on 07/14/2008
Beginning Balance
$2,846.08
Receipts
Monetary Contributions, Unitemized
$1,277.43
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
RAI SERVICES COMPANY
P.O. BOX 464 WINSTON-SALEM , NC 27102 |
09/19/2018 | $45,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,277.43
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,277.43
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MECHANICS & FARMERS BANK
PO BOX 1932 DURHAM , NC 27702 |
BANK FEES | 07/31/2018 | $14.00 | ||||
|
MECHANICS & FARMERS BANK
PO BOX 1932 DURHAM , NC 27702 |
BANK FEES | 09/28/2018 | $14.00 | ||||
|
MECHANICS & FARMERS BANK
PO BOX 1932 DURHAM , NC 27702 |
BANK FEES | 08/31/2018 | $14.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,409.37
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,409.37
Ending Balance
ENDING BALANCE
$714.14
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