Annual Year End Supplemental (2017) for EAST SHELBY REPUBLICAN CLUB submitted on 01/16/2018
Beginning Balance
$8,071.14
Receipts
Monetary Contributions, Unitemized
$5,119.11
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$10,509.11
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$10,509.11
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
ADOBE
345 PARK AVE SAN JOSE , CA 94088 |
DUES / SUBSCRIPTIONS | 03/29/2024 | $43.89 | ||||
|
ADOBE
345 PARK AVE SAN JOSE , CA 94088 |
DUES / SUBSCRIPTIONS | 02/29/2024 | $43.89 | ||||
|
ADOBE
345 PARK AVE SAN JOSE , CA 94088 |
DUES / SUBSCRIPTIONS | 01/24/2024 | $43.89 | ||||
|
AMERICAN CANCER SOCIETY
6221 SHALLOWFORD ROAD CHATTANOOGA , TN 37421 |
DONATIONS | 03/13/2024 | $150.00 | ||||
|
ENGLEWOOD FIRST CHURCH OF GOD
1340 TN - 39 ENGLEWOOD , TN 37329 |
DONATIONS | 03/15/2024 | $50.00 | ||||
|
ENGLEWOOD FIRST CHURCH OF GOD
1340 TN - 39 ENGLEWOOD , TN 37329 |
DONATIONS | 03/15/2024 | $150.00 | ||||
|
MCMINN CENTRAL ROUNDHOUSE BOOSTERS
145 COUNTY ROAD 461 ENGLEWOOD , TN 37329 |
DONATIONS | 01/30/2024 | $150.00 | ||||
|
MCMINN COUNTY BASEBALL BOOSTERS
2215 CONGRESS PARKWAY ATHENS , TN 37303 |
DUES / SUBSCRIPTIONS | 02/15/2024 | $150.00 | ||||
|
SWEETWATER DIXIE YOUTH BASEBALL
PO BOX 295 SWEETWATER , TN 37874 |
DONATIONS | 02/22/2024 | $100.00 | ||||
|
TENNESSEE LEGISLATIVE CAMPAIGN COMMITTEE
95 WHITE BRIDGE ROAD, SUITE 414 NASHVILLE , TN 37205 |
P | FILING FEE | 03/31/2024 | $500.00 | |||
|
TOWNPLACE
310 NORTH GAY STREET NASHVILLE , TN 37201 |
HOTEL STAY HOUSE FINANCE MEETING NO PERDIEM DAY | 03/18/2024 | $187.34 | ||||
|
TOWNPLACE
310 NORTH GAY STREET NASHVILLE , TN 37201 |
HOTEL STAY HOUSE FINANCE MEETING NO PERDIEM DAY | 03/11/2024 | $187.34 | ||||
|
TOWNPLACE
310 NORTH GAY STREET NASHVILLE , TN 37201 |
HOTEL STAY HOUSE FINANCE MEETING NO PERDIEM DAY | 03/04/2024 | $187.34 | ||||
|
TOWNPLACE
310 NORTH GAY STREET NASHVILLE , TN 37201 |
HOTEL STAY HOUSE FINANCE MEETING NO PERDIEM DAY | 02/20/2024 | $175.71 | ||||
|
VALLEY CHRISTIAN ACADEMY
482 CR 785 RICEVILLE , TN 37370 |
DONATIONS | 02/26/2024 | $150.00 | ||||
|
VFW 5146
706 CONGRESS PARKWAY N ATHENS , TN 37303 |
DONATIONS | 03/14/2024 | $120.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,248.83
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,248.83
Ending Balance
ENDING BALANCE
$12,331.42
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $3,234.85 | $0.00 | $3,234.85 |
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
ALLIANZ
PO BOX 71533 RICHMOND , VA 23255 |
TRAVEL | 11/28/2023 | $36.65 | $0.00 | $36.65 |
|
DELTA AIRLINES
1030 DELTA BLVD HAPEVILLE , GA 30354 |
TRAVEL | 11/28/2023 | $90.05 | $0.00 | $90.05 |
|
UBER
1515 3RD ST SAN FRANCISCO , CA 94158 |
TRAVEL | 11/28/2023 | $19.83 | $0.00 | $19.83 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00