Amended Pre-General for REPUBLICANS OF OVERTON COUNTY (ROC) submitted on 12/19/2012
Beginning Balance
$150.00
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)
$1,000.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,000.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SMART BANK
PO BOX 7269 SIOUX FALLS , SD 57117-7269 |
BANK FEES | 06/30/2026 | $5.00 | ||||
|
SMART BANK
PO BOX 7269 SIOUX FALLS , SD 57117-7269 |
BANK FEES | 05/29/2026 | $5.00 | ||||
|
SMART BANK
PO BOX 7269 SIOUX FALLS , SD 57117-7269 |
BANK FEES | 04/30/2026 | $5.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,091.20
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,091.20
Ending Balance
ENDING BALANCE
$58.80
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