Amended 4th Quarter for HAYWOOD COUNTY REPUBLICAN PARTY submitted on 01/05/2005
Beginning Balance
$2,290.62
Receipts
Monetary Contributions, Unitemized
$364.36
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$364.36
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$364.36
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $72.75 |
| SIGNS | $141.93 |
| TELEPHONE | $71.66 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HOOPER
, TOMMY
904 STONEWALL BROWNSVILLE , TN 38012 |
SIGNS | 10/27/2004 | $175.00 | ||||
|
MCADAMS
, JIM
901 FORREST BROWNSVILLE , TN 38012 |
RENT | 10/07/2004 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$761.34
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$761.34
Ending Balance
ENDING BALANCE
$1,893.64
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