Amended Pre-Primary for EAST SHELBY REPUBLICAN CLUB submitted on 10/25/2006
Beginning Balance
$15,375.34
Receipts
Monetary Contributions, Unitemized
$10,482.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,482.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,482.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| OFFICE SUPPLIES | $851.85 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
CAMPAIGN WORKERS | 07/23/2006 | $5,000.00 | ||||
|
SCHAFFER
, BOB
P.O. 383302 GERMANTOWN , TN 38138 |
HONORARIUM | 07/23/2006 | $500.00 | ||||
|
WILSON CONFERENCE CENTER GROUP, LLC
330 DELOACH MEMPHIS , TN 38152 |
FOOD / BEVERAGE | 07/23/2006 | $5,737.24 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$12,089.09
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$12,089.09
Ending Balance
ENDING BALANCE
$13,768.25
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