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2nd Quarter for CARTER COUNTY REPUBLICAN PARTY submitted on 07/09/2004

Beginning Balance

$5,239.76

Receipts

Monetary Contributions, Unitemized
$88.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$88.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$88.00

Disbursements

Expenditures, Unitemized
Purpose Amount
PRINTING $185.73
RENT $81.94
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$267.67

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$267.67

Ending Balance

ENDING BALANCE
$5,060.09


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

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