2nd Quarter for GREENE COUNTY REPUBLICAN WOMEN submitted on 07/06/2012
Beginning Balance
$11,277.87
Receipts
Monetary Contributions, Unitemized
$2,262.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,262.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.65
TOTAL RECEIPTS
$2,264.65
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
PIES BY PCCC
1629 K STREET WASHINGTON , DC 51722 |
PROFESSIONAL SERVICES | 06/20/2023 | $25.00 | ||||
|
PIES BY PCCC
1629 K STREET WASHINGTON , DC 51722 |
PROFESSIONAL SERVICES | 05/18/2023 | $25.00 | ||||
|
PIES BY PCCC
1629 K STREET WASHINGTON , DC 51722 |
PROFESSIONAL SERVICES | 04/18/2023 | $25.00 | ||||
|
PIES BY PCCC
1629 K STREET WASHINGTON , DC 51722 |
PROFESSIONAL SERVICES | 03/20/2023 | $25.00 | ||||
|
PIES BY PCCC
1629 K STREET WASHINGTON , DC 51722 |
PROFESSIONAL SERVICES | 02/21/2023 | $25.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,310.68
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,310.68
Ending Balance
ENDING BALANCE
$10,231.84
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $100.00 | $0.00 | $100.00 |
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