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3rd Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 10/18/2005

Beginning Balance

$47,756.00

Receipts

Monetary Contributions, Unitemized
$5,445.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
USW INTERNATIONAL UNION
FIVE GATEWAY CT
PITTSBURG , PA 15222
02/16/2012 $1,250.24
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$21,810.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$21,810.00

Disbursements

Expenditures, Unitemized
Purpose Amount
BANK FEES $0.60
TN REGISTRY FEE $100.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$20,653.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$20,653.00

Ending Balance

ENDING BALANCE
$48,913.00


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

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