Annual Mid Year Supplemental (2015) for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 07/16/2015
Beginning Balance
$10,821.48
Receipts
Monetary Contributions, Unitemized
$3,259.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$29,607.64
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$29,607.64
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CHARITIBLE CONTRIBUTION | $2,200.00 |
| LOBBYING EXPENSES | $3,000.00 |
| LOBBYING EXPENSES | $1,000.00 |
| LOBBYING EXPENSES | $3,000.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,502.83
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,502.83
Ending Balance
ENDING BALANCE
$15,926.29
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