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4th Quarter for MCMINN COUNTY REPUBLICAN PARTY submitted on 01/14/2005

Beginning Balance

$3,303.52

Receipts

Monetary Contributions, Unitemized
$1,791.56
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,791.56

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1.23
TOTAL RECEIPTS
$1,792.79

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$3,609.52

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$3,609.52

Ending Balance

ENDING BALANCE
$1,486.79


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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