Amended Annual Mid Year Supplemental (2013) for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 08/13/2013
Beginning Balance
$11,568.55
Receipts
Monetary Contributions, Unitemized
$2,196.58
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$17,031.58
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$17,031.58
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| AD DONATION | $200.00 |
| BOOTH | $50.00 |
| DONATIONS | $900.00 |
| DUES / SUBSCRIPTIONS | $195.00 |
| LUNCHEON/DINNER | $79.00 |
| POSTAGE | $49.00 |
| PRINTING | $83.52 |
| SERVICE CHARGE | $6.75 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AT&T
P.O. BOX 1857 ALPHARETTA , GA 30023 |
PHONE SERVICE | 06/01/2017 | $600.00 | ||||
|
TILLIS
, THOMAS R.
PO BOX 1396 LEWISBURG , TN 37091 |
C | CAMP. CONTRIBUTION | 06/15/2017 | $250.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$10,868.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,868.84
Ending Balance
ENDING BALANCE
$17,731.29
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