4th Quarter for VOLUNTEER REPUBLICAN WOMEN'S CLUB submitted on 01/26/2009
Beginning Balance
$3,171.66
Receipts
Monetary Contributions, Unitemized
$1,493.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,493.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,493.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $3,729.23 | Written Off ( $3,729.23 on 07/13/2021 ) |
| Self-Endorsed | $1,270.77 | |
| Self-Endorsed | $3,000.00 | Written Off ( $3,000.00 on 07/13/2021 ) |
| Self-Endorsed | $5,000.00 | Written Off ( $5,000.00 on 07/13/2021 ) |
| Self-Endorsed | $5,000.00 | Written Off ( $5,000.00 on 07/13/2021 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,492.07
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,492.07
Ending Balance
ENDING BALANCE
$3,172.59
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $3,000.00 | $3,000.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $0.00 |
| Self-Endorsed | $5,000.00 | $5,000.00 | $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