1st Quarter for EAST SHELBY REPUBLICAN CLUB submitted on 05/09/2004
Beginning Balance
$7,846.30
Receipts
Monetary Contributions, Unitemized
$495.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$495.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$495.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ADVERTISING | $150.00 |
| AUTO EXPENSE | $190.81 |
| BANK CHECKS ORDER | $24.05 |
| DONATIONS | $424.00 |
| DUES / SUBSCRIPTIONS | $131.14 |
| FOOD / BEVERAGE | $873.36 |
| GAS | $1,695.79 |
| OFFICE SUPPLIES | $103.48 |
| POSTAGE | $11.60 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BUFFALO RIVER CC
125 COUNTRY CLUB DRIVE LOBELVILLE , TN 37097 |
SIGNAGE SPONSORSHIP | 04/28/2022 | $400.00 | ||||
|
CYSTIC FIBROSIS
4550 MONTGOMERY AVE SUITE 1100N BETHESDA , MD 20814 |
DONATIONS | 06/07/2022 | $105.00 | ||||
|
LEXINGTON PROGRESS
508 S BROAD ST LEXINGTON , TN 38351 |
ADVERTISING | 05/11/2022 | $441.00 | ||||
|
LEXINGTON XTREME SOFTBALL
7 MONTGOMERY LN LEXINGTON , TN 35351 |
DONATIONS | 04/29/2022 | $300.00 | ||||
|
MAGIC VALLEY PUBLISHING
144 W MAIN ST CAMDEN , TN 38320 |
ADVERTISING | 05/10/2022 | $300.00 | ||||
|
MAGIC VALLEY PUBLISHING
144 W MAIN ST CAMDEN , TN 38320 |
ADVERTISING | 05/10/2022 | $150.00 | ||||
|
PERRY COUNTY DIXIE YOUTH
VETERANS PARK, OLD STATE HWY 13 LINDEN , TN 37096 |
DONATIONS | 06/27/2022 | $300.00 | ||||
|
PERRY COUNTY SHRINERS CLUB
71 DRIFTWOOD LN LOBELVILLE , TN 37097 |
DONATIONS | 06/03/2022 | $100.00 | ||||
|
STUDIO M
126 E MAIN ST LINDEN , TN 37096 |
SIGN SPONSORSHIP/DONATION | 06/10/2022 | $200.00 | ||||
|
TENNESSEE RIVER GOLF CLUB
35 GOLFVIEW LN DECATURVILLE , TN 38329 |
SIGNAGE SPONSORSHIP | 04/03/2022 | $500.00 | ||||
|
TROY'S TIRE SERVICE
15 N MAIN ST LOBELVILLE , TN 37097 |
A/C REPAIR/TIRE | 06/15/2022 | $585.81 | ||||
|
TROY'S TIRE SERVICE
15 N MAIN ST LOBELVILLE , TN 37097 |
BRAKE REPAIR | 04/13/2022 | $300.71 | ||||
|
UT SOUTHERN
433 WEST MADISON ST PULASKI , TN 38478 |
DONATIONS | 05/12/2022 | $320.00 | ||||
|
VETERANS HONOR GUARD PARKERS CROSSROADS
2150 WILDERSVILLE RD WILDERSVILLE , TN 38388 |
DONATIONS | 06/09/2022 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,618.29
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,618.29
Ending Balance
ENDING BALANCE
$5,723.01
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
|
FIRST BANK
211 COMMERCE ST, SUITE 300 NASHVILLE , TN 37201 |
$0.00 | $0.00 | $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