Pre-General for VOLUNTEER REPUBLICAN WOMEN'S CLUB submitted on 10/29/2012
Beginning Balance
$3,081.15
Receipts
Monetary Contributions, Unitemized
$624.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$624.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$624.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
| Loan Source | Payment | |
|---|---|---|
| Self-Endorsed | $1,879.88 | Written Off ( $1,879.88 on 07/28/2021 ) |
| Self-Endorsed | $120.12 | |
| Self-Endorsed | $7,500.00 | Written Off ( $7,500.00 on 07/28/2021 ) |
| Self-Endorsed | $15,000.00 | Written Off ( $15,000.00 on 07/28/2021 ) |
| Self-Endorsed | $20,000.00 | Written Off ( $20,000.00 on 07/28/2021 ) |
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$424.21
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$424.21
Ending Balance
ENDING BALANCE
$3,280.94
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $2,000.00 | $2,000.00 | $0.00 |
| Self-Endorsed | $7,500.00 | $7,500.00 | $0.00 |
| Self-Endorsed | $15,000.00 | $15,000.00 | $0.00 |
| Self-Endorsed | $20,000.00 | $20,000.00 | $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