Amended 2nd Quarter for VOLUNTEER REPUBLICAN WOMEN'S CLUB submitted on 07/28/2008
Beginning Balance
$4,378.05
Receipts
Monetary Contributions, Unitemized
$4,153.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$4,336.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,336.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CATTLEMEN'S ASSOC. NEWSPAPER SLOT | $100.00 |
| COMPUTER / HARDWARE / SOFTWARE | $21.94 |
| DUES / SUBSCRIPTIONS | $60.00 |
| FOOD / BEVERAGE | $61.00 |
| FOOD / BEVERAGE | $73.00 |
| OFFICE SUPPLIES | $27.45 |
| OFFICE SUPPLIES | $48.95 |
| POSTAGE STAMPS | $11.00 |
| RETURN ADDRESS EMBOSSER | $32.90 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
COLUMBIA ACADEMY
1101 WEST 7TH STREET COLUMBIA , TN 38401 |
CA GOLF TOURNAMENT HOLE SPONSOR | 06/21/2021 | $500.00 | ||||
|
GRAMMARLY
548 MARKET ST. SAN FRANCISCO , CA 94104 |
DUES / SUBSCRIPTIONS | 05/14/2021 | $144.00 | ||||
|
KIWANIS CLUB OF COLUMBIA
P.O. BOX 281 COLUMBIA , TN 38401 |
DUES / SUBSCRIPTIONS | 01/21/2021 | $155.00 | ||||
|
LAPEL PINS PLUS
5840 RED BUG LAKE ROAD, SUITE 35 WINTER SPRINGS , FL 32708 |
LAPEL PINS | 01/28/2021 | $257.00 | ||||
|
WKOM RADIO
315 WEST 7TH STREET COLUMBIA , TN 38401 |
ADVERTISING | 05/20/2021 | $200.00 | ||||
|
WRIGHT
, JAN
425 5TH AVE. NORTH, SUITE 510 NASHVILLE , TN 37243 |
OFFICE SUPPLIES | 02/24/2021 | $118.34 | ||||
|
ZION CHRISTIAN ACADEMY
6901 OLD ZION RD. COLUMBIA , TN 38401-6025 |
BASEBALL OUTFIELD SIGN | 03/11/2021 | $400.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,520.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,520.94
Ending Balance
ENDING BALANCE
$3,193.11
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