Amended 4th Quarter for CLAY COUNTY REPUBLICAN PARTY submitted on 01/20/2013
Beginning Balance
$8,362.78
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)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DEPT. OF THE TREASURY
INTERNAL REVENUE SERVICE CENTER OGDEN , UT 84201 |
TAXES | 03/08/2011 | $205.00 | ||||
|
SAM'S CLUB
222 COMMONWEALTH ST. BRISTOL , VA 24201 |
HEADQUARTERS BILLS | 01/31/2011 | $124.47 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$126.31
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$126.31
Ending Balance
ENDING BALANCE
$8,236.47
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