Amended Annual Mid Year Supplemental (2011) for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 08/25/2011
Beginning Balance
$10,749.34
Receipts
Monetary Contributions, Unitemized
$3,900.24
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,199.43
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,199.43
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $50.00 |
| DUES / SUBSCRIPTIONS | $110.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,834.12
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,834.12
Ending Balance
ENDING BALANCE
$13,114.65
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$730.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$1,480.00
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