1st Quarter for UNICOI COUNTY REPUBLICAN PARTY submitted on 04/12/2004
Beginning Balance
$376.46
Receipts
Monetary Contributions, Unitemized
$2,718.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,718.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,718.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $697.64 |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,648.90
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,648.90
Ending Balance
ENDING BALANCE
$445.56
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $782.85 | $697.64 | $85.21 |
| Self-Endorsed | $500.00 | $0.00 | $500.00 |
| Self-Endorsed | $479.46 | $0.00 | $479.46 |
| Self-Endorsed | $5,840.00 | $0.00 | $5,840.00 |
| Self-Endorsed | $508.92 | $0.00 | $508.92 |
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