Pre-General for SULLIVAN COUNTY REPUBLICAN PARTY submitted on 10/29/2012
Beginning Balance
$60,025.17
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)
$4,039.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$4,039.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$3,530.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,530.50
Ending Balance
ENDING BALANCE
$60,533.67
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $1,969.93 | $0.00 | $1,969.93 |
| Self-Endorsed | $1,038.55 | $0.00 | $1,038.55 |
| Self-Endorsed | $397.64 | $0.00 | $397.64 |
| Self-Endorsed | $2,397.96 | $0.00 | $2,397.96 |
| Self-Endorsed | $51.08 | $0.00 | $51.08 |
| Self-Endorsed | $1,386.70 | $0.00 | $1,386.70 |
| Self-Endorsed | $5,000.00 | $0.00 | $5,000.00 |
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