2006 4th Quarter for BRIAN K KELSEY submitted on 01/22/2007
Beginning Balance
$32,630.78
Receipts
Monetary Contributions, Unitemized
$50.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$750.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$750.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BEDFORD REPUBLICAN PARTY
PO BOX 1725 SHELBYVILLE , TN 37162 |
CONTRIBUTION | 05/24/2022 | $250.00 | |
|
EDDIE V'S
590 BROADWAY NASHVILLE , TN 37203 |
STAFF DINNER | 05/13/2022 | $1,200.00 | |
|
EXCHANGE MEDIA
PO BOX 490 FAYETTEVILLE , TN 37334 |
ADVERTISING | 06/07/2022 | $130.00 | |
|
EXCHANGE MEDIA
PO BOX 490 FAYETTEVILLE , TN 37334 |
ADVERTISING | 05/10/2022 | $341.00 | |
|
FIRST CHOICE
835 N THOMPSON LN MURFREESBORO , TN 37129 |
DONATIONS | 04/26/2022 | $500.00 | |
|
GRAND CENTRAL PARTY RENTAL
812 MADISON INDUSTRIAL DR MADISON , TN 37115 |
EVENT RENTALS | 03/21/2022 | $2,087.12 | |
|
MAILCHIMP
675 PONCE DE LEON NE SUITE 5000 ATLANTA , GA 30308 |
DATA MANAGEMENT | 02/11/2022 | $76.81 | |
|
MAILCHIMP
675 PONCE DE LEON NE SUITE 5000 ATLANTA , GA 30308 |
DATA MANAGEMENT | 03/11/2022 | $76.81 | |
|
MAILCHIMP
675 PONCE DE LEON NE SUITE 5000 ATLANTA , GA 30308 |
DATA MANAGEMENT | 04/11/2022 | $76.81 | |
|
MAILCHIMP
675 PONCE DE LEON NE SUITE 5000 ATLANTA , GA 30308 |
DATA MANAGEMENT | 05/11/2022 | $76.81 | |
|
MAILCHIMP
675 PONCE DE LEON NE SUITE 5000 ATLANTA , GA 30308 |
DATA MANAGEMENT | 06/13/2022 | $76.81 | |
|
MARSH
, PAT
190 HAWKINS DRIVE SHELBYVILLE , TN 37160 |
C | REIMBURSEMENT FOR EVENT EXPENSE | 03/25/2022 | $255.00 |
|
MARSHALL COUNTY REPUBLICAN PARTY
P.O. BOX 1532 LEWISBURG , TN 37091 |
CONTRIBUTION | 03/31/2022 | $500.00 | |
|
RACHEL BARRETT AND CO LLC
PO BOX 331983 NASHVILLE , TN 37203 |
PROFESSIONAL SERVICES | 01/21/2022 | $13,265.00 | |
|
STAGEPOST
255 FRENCH LANDING DR NASHVILLE , TN 37228 |
PROFESSIONAL SERVICES | 01/20/2022 | $150.00 | |
|
THE AMERICAN BIBLE GROUP
101 NORTH INDEPENDENCE MALL EAST FL8 PHILADELPHIA , PA 19106 |
DONATIONS | 06/03/2022 | $200.00 | |
|
US POST OFFICE
2255 MEMORIAL BLVD MURFREESBORO , TN 37129 |
POSTAGE | 03/23/2022 | $8.95 | |
|
US POST OFFICE
2255 MEMORIAL BLVD MURFREESBORO , TN 37129 |
PO BOX RENTAL | 04/05/2022 | $332.00 | |
|
YMCA OF MIDDLE TENNESSEE
1000 CHURCH ST 4TH FLOOR NASHVILLE , TN 37203 |
DONATIONS | 05/20/2022 | $175.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,404.94
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,404.94
Ending Balance
ENDING BALANCE
$31,975.84
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$1,416.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $42,584.23 | $0.00 | $42,584.23 |
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $30,000.00 | $0.00 | $30,000.00 |
| Self-Endorsed | $60,000.00 | $0.00 | $60,000.00 |
| Self-Endorsed | $60,000.00 | $0.00 | $60,000.00 |
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