1st Quarter for DECATUR COUNTY REPUBLICAN PARTY submitted on 04/21/2010
Beginning Balance
$1,658.55
Receipts
Monetary Contributions, Unitemized
$425.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$425.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$425.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202 CLEVELAND , TN 37320 |
DONATIONS | 12/30/2009 | $100.00 | ||||
|
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202 CLEVELAND , TN 37320 |
DONATIONS | 11/20/2009 | $100.00 | ||||
|
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202 CLEVELAND , TN 37320 |
DONATIONS | 11/20/2009 | $100.00 | ||||
|
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202 CLEVELAND , TN 37320 |
DONATIONS | 10/23/2009 | $100.00 | ||||
|
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202 CLEVELAND , TN 37320 |
DONATIONS | 09/17/2009 | $100.00 | ||||
|
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202 CLEVELAND , TN 37320 |
DONATIONS | 08/19/2009 | $100.00 | ||||
|
JUNIOR ACHIEVEMENT OF THE OCOEE REGION
PO BOX 2202 CLEVELAND , TN 37320 |
DONATIONS | 07/17/2009 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$306.92
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$306.92
Ending Balance
ENDING BALANCE
$1,776.63
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