4th Quarter for MONTGOMERY COUNTY REPUBLICAN EXECUTIVE COMMITTEE submitted on 01/23/2015
Beginning Balance
$10,340.32
Receipts
Monetary Contributions, Unitemized
$2,598.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$6,553.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$6,553.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
EXCELSIOR STRATEGY
110 HERITAGE HILLS DR PRATTVILLE , AL 36067 |
DOMAIN NAME RENEWAL | 05/13/2019 | $18.00 | ||||
|
POST OFFICE
200 S. JACKSON TULLAHOMA , TN 37388-9998 |
POSTAGE | 05/13/2019 | $55.00 | ||||
|
WALMART
2111 N JACKSON ST TULLAHOMA , TN 37388 |
PRINTER INK | 04/18/2019 | $86.46 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,071.84
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,071.84
Ending Balance
ENDING BALANCE
$10,821.48
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