2nd Quarter for GREENE COUNTY REPUBLICAN PARTY submitted on 07/09/2014
Beginning Balance
$15,854.80
Receipts
Monetary Contributions, Unitemized
$300.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,250.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,250.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| PAC FEE | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ALL TOGETHER COLORADO
PO BOX 102673 DENVER , CO 80250 |
CONTRIBUTION | 01/03/2023 | $5,000.00 | ||||
|
BETTER COLORADO ALLIANCE
PO BOX 100033 DENVER , CO 80250 |
CONTRIBUTION | 01/03/2023 | $5,000.00 | ||||
|
BILL LEE INAUGURAL INC
4515 HARDING PIKE NASHVILLE , TN 37205 |
CONTRIBUTION | 01/11/2023 | $7,500.00 | ||||
|
COLORADO SENATE MAJORITY FUND
PO BOX 181771 DENVER , CO 80218 |
CONTRIBUTION | 01/03/2023 | $5,000.00 | ||||
|
DELUXE CHECKS
PO BOX 4656 CAROL STREAM , IL 60197 |
OFFICE SUPPLIES | 12/27/2022 | $293.40 | ||||
|
MILLS 2023 TRANSITION & INAUGURAL
PO BOX 94 AUGUSTA , ME 04332 |
CONTRIBUTION | 12/05/2022 | $10,000.00 | ||||
|
OKLAHOMA INAUGURAL
1611 S. UTICA AVE TULSA , OK 74104 |
CONTRIBUTION | 12/29/2022 | $5,000.00 | ||||
|
PARAGON PAYMENT SOLUTIONS
2141 E BROADWAY RD STE 2020 TEMPE , AZ 85282 |
CREDIT CARD PROCESSING FEES | 01/02/2023 | $25.00 | ||||
|
PARAGON PAYMENT SOLUTIONS
2141 E BROADWAY RD STE 2020 TEMPE , AZ 85282 |
CREDIT CARD PROCESSING FEES | 11/02/2022 | $25.00 | ||||
|
PARAGON PAYMENT SOLUTIONS
2141 E BROADWAY RD STE 2020 TEMPE , AZ 85282 |
CREDIT CARD PROCESSING FEES | 12/02/2022 | $25.00 | ||||
|
PARAGON PAYMENT SOLUTIONS
2141 E BROADWAY RD STE 2020 TEMPE , AZ 85282 |
CREDIT CARD PROCESSING FEES | 10/30/2022 | $114.75 | ||||
|
RESTORE COLORADO LEADERSHIP FUND
PO BOX 6139 DENVER , CO 80206 |
CONTRIBUTION | 01/03/2023 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,933.87
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,933.87
Ending Balance
ENDING BALANCE
$15,170.93
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