2nd Quarter for WILLIAMSON COUNTY REPUBLICAN PAC- OPERATING ACCT. submitted on 07/09/2004
Beginning Balance
$23,588.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
A DREAQM COME TRUE
, |
FOOD / BEVERAGE | 04/23/2004 | $2,000.00 | ||||
|
FIRST TENN BANK
, |
PAYROLL TAXES | 05/04/2004 | $515.00 | ||||
|
MILLER
, MARGNET
, |
PAYROLL | 05/04/2004 | $1,472.00 | ||||
|
YMCA
, |
DONATIONS | 04/07/2004 | $5,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,987.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,987.00
Ending Balance
ENDING BALANCE
$14,601.00
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