2nd Quarter for CORPORATE PAC submitted on 07/01/2014
Beginning Balance
$85,967.26
Receipts
Monetary Contributions, Unitemized
$414.84
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$5,931.04
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,931.04
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $25.00 |
| CHARITY CONTRIBUTION | $240.00 |
| DUES | $28.00 |
| NAMETAGS | $10.00 |
| NFRW PROGRAMS/FUNDS | $60.00 |
| POSTAGE | $9.20 |
| PRINTING | $62.36 |
| RESTAURANT CHARGES | $112.36 |
| SHELBY CO. REPUBLICAN WOMEN'S CLUB | $160.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRISTOL TN REPUBLICAN WOMEN'S CLUB
151 GRUBB LN BRISTOL , TN 37620 |
TRANSFER TO NEW CLUB ACCOUNT | 06/28/2019 | $729.08 | ||||
|
BRISTOL TN REPUBLICAN WOMEN'S CLUB
151 GRUBB LN BRISTOL , TN 37620 |
TRANSFER TO NEW CLUB ACCOUNT | 06/11/2019 | $293.00 | ||||
|
BRISTOL TN REPUBLICAN WOMEN'S CLUB
151 GRUBB LN BRISTOL , TN 37620 |
TRANSFER TO NEW CLUB ACCOUNT | 04/22/2019 | $10,191.03 | ||||
|
TFRW
186 VANTAGE POINTE COUNCE , TN 38326 |
DUES | 04/23/2019 | $182.00 | ||||
|
TFRW
186 VANTAGE POINTE COUNCE , TN 38326 |
DUES | 01/16/2019 | $379.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,145.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,145.94
Ending Balance
ENDING BALANCE
$84,752.36
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