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
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(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
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
WALMART
1210 MINERAL WELLS PARIS , TN 38242 |
OFFICE SUPPLIES | 05/19/2012 | $94.28 | $0.00 | $94.28 |
|
WRIGHT
, STEVE R.
705 SULFUR WELLS ACADEMY ROAD SPRINGVILLE , TN 38256 |
MILEAGE | 05/15/2012 | $3,100.00 | $0.00 | $3,100.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00