4th Quarter for HOUSE REPUBLICAN CAUCUS submitted on 01/06/2006
Beginning Balance
$20,344.01
Receipts
Monetary Contributions, Unitemized
$720.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$15,501.28
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$15,501.28
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)
$3,864.71
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,864.71
Ending Balance
ENDING BALANCE
$31,980.58
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* |
|---|---|---|---|---|---|
|
FRIENDS OF SARA KYLE
6421 OLD ORCHARD COVE MEMPHIS , TN 38119-6421 |
CONTRIBUTION | 09/12/2014 | $300.00 | $0.00 | $300.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00