2nd Quarter for CARTER COUNTY REPUBLICAN WOMEN submitted on 07/11/2006
Beginning Balance
$3,018.22
Receipts
Monetary Contributions, Unitemized
$2,105.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
NEILL
, TOM
6500 EUDAILEY-COVINGTON COLLEGE GROVE , TN 37046 |
06/30/2007 | $184,617.82 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,105.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,105.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
|
NEILL
, TOM
6500 EUDAILEY-COVINGTON COLLEGE GROVE , TN 37046 |
$4,500.00 | |
|
NEILL
, TOM
6500 EUDAILEY-COVINGTON COLLEGE GROVE , TN 37046 |
$54,501.00 | |
|
NEILL
, TOM
6500 EUDAILEY-COVINGTON COLLEGE GROVE , TN 37046 |
$75,000.00 | |
| Self-Endorsed | $31,000.00 | |
| Self-Endorsed | $10,000.00 | |
| Self-Endorsed | $9,616.82 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$881.47
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$881.47
Ending Balance
ENDING BALANCE
$4,241.75
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
NEILL
, TOM
6500 EUDAILEY-COVINGTON COLLEGE GROVE , TN 37046 |
$4,500.00 | $4,500.00 | $0.00 |
|
NEILL
, TOM
6500 EUDAILEY-COVINGTON COLLEGE GROVE , TN 37046 |
$54,501.00 | $54,501.00 | $0.00 |
|
NEILL
, TOM
6500 EUDAILEY-COVINGTON COLLEGE GROVE , TN 37046 |
$75,000.00 | $75,000.00 | $0.00 |
| Self-Endorsed | $31,000.00 | $31,000.00 | $0.00 |
| Self-Endorsed | $10,000.00 | $10,000.00 | $0.00 |
| Self-Endorsed | $9,616.82 | $9,616.82 | $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