4th Quarter for MARSHALL COUNTY REPUBLICAN PARTY submitted on 01/11/2005
Beginning Balance
$3,178.26
Receipts
Monetary Contributions, Unitemized
$798.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
LIPMAN
, ROBERT
411 GREAT CIRCLE ROAD NASHVILLE , TN 37228 |
03/22/2006 | $9,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$798.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$798.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
SUNTRUST BANK
P.O. BOX 622227 PRLAMDO , FL 32862 |
CHECKS/CHECKBOOK | 03/23/2006 | $153.78 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$409.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$409.53
Ending Balance
ENDING BALANCE
$3,566.73
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