2nd Quarter for GREATER KINGSPORT REPUBLICAN WOMEN submitted on 07/12/2004
Beginning Balance
$3,031.09
Receipts
Monetary Contributions, Unitemized
$977.90
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$977.90
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$977.90
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $100.00 |
| DUES / SUBSCRIPTIONS | $69.00 |
| OFFICE SUPPLIES | $100.00 |
| POSTAGE | $199.65 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BANK ONE
PO BOX 9401 PALATINE , IL 60094 |
FUNDRAISING | 06/01/2004 | $264.11 | ||||
|
BANK ONE
PO BOX 9401 PALATINE , IL 60094 |
FUNDRAISING | 04/19/2004 | $800.29 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,533.05
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,533.05
Ending Balance
ENDING BALANCE
$2,475.94
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