2024 Early Year End Supplemental (2023) for MICHELE RENEAU submitted on 01/29/2024
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$3,527.83
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,527.83
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | Date | Amount |
|---|---|---|---|---|
|
BRAY
, JOANNA
12448 PRESERVE WOODS LANE ARLINGTON , TN 38002 |
REAGAN DAY BARKEEPRT | 09/26/2023 | $125.00 | |
|
BRAY
, JULIA
244 PATTERSON DR MEMPHIS , TN 38111 |
REAGAN DAY BARKEEPRT | 09/26/2023 | $125.00 | |
|
CITY OF GERMANTOWN
1930 S. GERMANTOWN RD. GERMANTOWN , TN 38138 |
MEETING ROOM RENTAL | 12/22/2023 | $900.00 | |
|
EVENTCREATE
925 N LA BREA AVE. 4TH FLOOR LOS ANGELES , CA 90038 |
EVENTCREATE EXPENSES | 09/26/2023 | $96.00 | |
|
HOUSTON
, BECKY
7714 DEER TRAIL LANE MEMPHIS , TN 38133 |
OUTREACH | 12/29/2023 | $159.14 | |
|
JAMISON CATERING
5100 DENTON COVE N MEMPHIS , TN 38125 |
REAGAN DAY FOOD & DRINK | 09/26/2023 | $2,528.30 | |
|
KROGER
7735 FARMINGTON AVE GERMANTOWN , TN 38138 |
FOOD FOR CLUB MEETINGS | 08/22/2023 | $604.12 | |
|
KROGER
7735 FARMINGTON AVE GERMANTOWN , TN 38138 |
FOOD FOR CHRISTMAS PARTY Y | 12/12/2023 | $172.20 | |
|
SAMS CLUB
7475 WINCHESTER MEMPHIS , TN 38119 |
REAGAN DAY SUPPLIES | 09/26/2023 | $268.61 | |
|
SAMS CLUB
7475 WINCHESTER MEMPHIS , TN 38119 |
REAGAN DAY FOOD & DRINK | 09/26/2023 | $130.00 | |
|
SAMS CLUB
7475 WINCHESTER MEMPHIS , TN 38119 |
Pot Luck Supplies | 09/26/2023 | $65.59 | |
|
SHELBY COUNTY REPUBLICAN WOMEN'S CLUB
3569 MCCORKLE RD MEMPHIS , TN 38116 |
OUTREACH | 10/02/2023 | $400.00 | |
|
STRIPE
354 OYSTER POINT BLVD SOUTH SAN FRANCISCO , CA 94080 |
ELECTRONIC PAYMENT PLATFORM EXPENSES | 09/26/2023 | $180.89 | |
|
TENNESSEE ALCOHOLIC BEVERAGE COMMISSION
500 JAMES ROBERTSON PARKWAY NASHVILLE , TN 37243 |
REAGAN DAY LIQUOR PERMIT | 09/26/2023 | $100.00 | |
|
THE GREAT HALL
1900 GERMANTOWN RD GERMANTOWN , TN 38138 |
REAGAN DAY VENUE CHARGES | 09/26/2023 | $1,728.56 | |
|
VINE 2 HOME
8776 E SHEA BLVD. STE 16-314 SCOTTSDALE , AZ 85260-6629 |
REAGAN DAY FOOD & DRINK | 09/21/2023 | $210.00 | |
|
ZETTLE
2211 N 1ST STREET SAN JOSE , CA 95131 |
ELECTRONIC PAYMENT PLATFORM EXPENSES | 09/26/2023 | $61.12 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$61.43
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$61.43
Ending Balance
ENDING BALANCE
$3,466.40
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
| Contributor | C/P | Rec'd For | Details | Date | Amount | Aggregate |
|---|---|---|---|---|---|---|
|
VAUGHN
, CARY
8888 GRAGG RD MILLINGTON , TN 38053 CEO LOVE WORTH FINDING |
Hotel expense for Reagan Day speaker | 09/25/2023 | $400.00 | $400.00 |
TOTAL IN-KIND CONTRIBUTIONS
$287.53
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