2nd Quarter for FEDERAL EXPRESS PAC submitted on 07/12/2004
Beginning Balance
$614,797.31
Receipts
Monetary Contributions, Unitemized
$145,109.33
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$331,169.12
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$898.28
TOTAL RECEIPTS
$332,067.40
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD | $56.92 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
HENDERSON COUNTY REPUBLICAN PARTY
11 RIDGE COVE LEXINGTON , TN 38351 |
P | TICKETS | 03/31/2010 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$355,600.50
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$355,600.50
Ending Balance
ENDING BALANCE
$591,264.21
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