Annual Year End Supplemental (2011) for REPUBLICAN WOMEN'S CLUB OF BLOUNT CO submitted on 01/30/2012
Beginning Balance
$3,637.98
Receipts
Monetary Contributions, Unitemized
$2,990.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
BUTLER
, MARK
622 COBERT LANE FRANKLIN , TN 37064 FINANCE SPECIALIST TENNESSEE ASSOCIATION OF UTILITY DISTRIC |
06/30/2019 | $120.00 | |
|
CAHABA WATER SOLUTIONS, INC
217 STONEBRIDGE RD IRONDALE , AL 35210 |
06/20/2019 | $200.00 | |
|
ENGLES
, LARRY
PO BOX 97 MT. JULIET , TN 37121 CHIEF PLANT OPERATOR WEST WILSON UTILITY DISTRICT |
06/30/2019 | $120.00 | |
|
HASTON
, WILLIAM
141 SUNNY ACRES RD MORRISON , TN 37357 RETIRED RETIRED |
02/19/2019 | $200.00 | |
|
HILLIS
, DICKIE
5598 VIOLA RD MCMINNVILLE , TN 37110 RETIRED RETIRED |
01/25/2019 | $120.00 | |
|
LEWIS
, LARRY
279 AYERS DR. JACKSON , TN 38301 RETIRED |
06/12/2019 | $200.00 | |
|
SMITH
, DANIEL
10960 LEBANON ROAD MT. JULIET , TN 37122 FIELD STAFF WEST WILSON UTILITY DISTRICT |
06/30/2019 | $180.00 | |
|
SMITH
, ROBERT K.
110 HIDDEN WAY CT. HENDERSONVILLE , TN 37075 DIRECTOR OF BUSINESS DEVELOPMENT TENNESSEE ASSOCIATION OF UTILITY DISTRIC |
06/30/2019 | $120.00 | |
|
UNITED SYSTEMS & SOFTWARE, INC.
205 ASH STREET BENTON , KY 42025 |
06/17/2019 | $400.00 | |
|
WESTON
, FREDDIE
10960 LEBANON RD MT. JULIET , TN 37122 GENERAL MANAGER WEST WILSON UTILITY DISTRICT |
06/30/2019 | $600.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,515.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,515.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CREDIT CARD FEES | $17.60 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KEYPAC
P.O. BOX 684 KINGSTON , TN 37763 |
P | CONTRIBUTION | 06/17/2019 | $2,000.00 | |||
|
SEXTON
, CAMERON
186 HOMESTEAD DRIVE CROSSVILLE , TN 38555 |
C | CONTRIBUTION | 06/04/2019 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,075.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,075.00
Ending Balance
ENDING BALANCE
$5,077.98
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