2nd Quarter for WILLIAMSON COUNTY REPUBLICAN PARTY submitted on 07/15/2020
Beginning Balance
$33,194.60
Receipts
Monetary Contributions, Unitemized
$79.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$9,434.21
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,434.21
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AUTO EXSPENSE | $10.00 |
| AUTO EXSPENSE | $7.34 |
| BANK FEES | $15.00 |
| BANK FEES | $15.00 |
| BANK FEES | $15.00 |
| BANK FEES | $15.00 |
| COMPUTER SUPPLIES | $13.01 |
| DONATIONS | $52.00 |
| DONATIONS | $50.00 |
| FOOD / BEVERAGE | $22.00 |
| FOOD / BEVERAGE | $42.08 |
| FOOD / BEVERAGE | $20.62 |
| FOOD / BEVERAGE | $20.00 |
| FOOD / BEVERAGE | $3.70 |
| FOOD / BEVERAGE | $24.13 |
| FOOD / BEVERAGE | $47.42 |
| FOOD / BEVERAGE | $24.13 |
| FOOD / BEVERAGE | $35.11 |
| FOOD / BEVERAGE | $9.87 |
| FOOD / BEVERAGE | $38.05 |
| FOOD / BEVERAGE | $13.70 |
| FOOD / BEVERAGE | $17.00 |
| FOOD / BEVERAGE | $46.33 |
| FOOD / BEVERAGE | $15.33 |
| FOOD / BEVERAGE | $32.76 |
| FOOD / BEVERAGE | $26.62 |
| FOOD / BEVERAGE | $13.66 |
| FOOD / BEVERAGE | $12.60 |
| FOOD / BEVERAGE | $10.10 |
| FOOD / BEVERAGE | $5.46 |
| GAS | $30.00 |
| GAS | $15.01 |
| GAS | $10.00 |
| GAS | $50.00 |
| GAS | $20.00 |
| GAS | $15.03 |
| GAS | $10.03 |
| GAS | $20.01 |
| GAS | $10.00 |
| GAS | $20.01 |
| GAS | $30.00 |
| MEETING EXPENSES | $17.69 |
| MEETING EXPENSES | $48.00 |
| MEETING EXPENSES | $30.59 |
| MEETING EXPENSES | $32.90 |
| MEETING EXPENSES | $50.00 |
| MEETING EXPENSES | $15.03 |
| MEETING EXPENSES | $48.95 |
| MEETING EXPENSES | $20.00 |
| OFFICE SUPPLIES | $29.48 |
| PRINTING | $36.68 |
| STORAGE RENTAL | $60.00 |
| STORAGE RENTAL | $60.00 |
| STORAGE RENTAL | $60.00 |
| STORAGE RENTAL | $60.00 |
| STORAGE RENTAL | $29.69 |
| STORAGE RENTAL | $60.00 |
| TELEPHONE | $33.43 |
| TELEPHONE | $28.43 |
| TELEPHONE | $25.58 |
| TELEPHONE | $28.28 |
| TELEPHONE | $28.43 |
| TELEPHONE | $28.43 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,170.74
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,170.74
Ending Balance
ENDING BALANCE
$38,458.07
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