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3rd Quarter for REPUBLICAN WOMEN OF WILSON COUNTY PAC submitted on 10/03/2012

Beginning Balance

$1,713.00

Receipts

Monetary Contributions, Unitemized
$764.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$764.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$764.00

Disbursements

Expenditures, Unitemized
Purpose Amount
OFFICE SUPPLIES $73.47
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DR. DON'S BUTTONS, MAGNETS, & MAGNETS
3906 W. MORROW DR.
GLENDALE , AZ 85308
SUPPLIES 08/21/2012 $114.87
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$188.34

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$188.34

Ending Balance

ENDING BALANCE
$2,288.66


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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