4th Quarter for MOORE COUNTY REPUBLICAN VICTORY FUND submitted on 01/16/2011
Beginning Balance
$1,547.78
Receipts
Monetary Contributions, Unitemized
$73.59
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$73.59
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$73.59
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)
$230.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$175.25
Ending Balance
ENDING BALANCE
$1,446.12
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* |
|---|---|---|---|---|---|
|
GEIGER MIDSOUTH TN
5301 VIRGINIA WAY BRENTWOOD , TN 37027 |
PRINTING | 10/09/2011 | $154.24 | $0.00 | $154.24 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00