1st Quarter for GIBSON COUNTY TENNESSEE REPUBLICAN PARTY submitted on 04/10/2024
Beginning Balance
$6,424.20
Receipts
Monetary Contributions, Unitemized
$2,360.54
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
HECKLE
, ANDREW
5857 PARK AVE. MEMPHIS , TN 38119 STAFF ACCOUNTANT MUELER BRASS COMPANY |
07/05/2024 | $175.00 | |
|
MESSER
, CLIFF
1550 N PARKWAY MEMPHIS , TN 38112 OWNER ABACUS STRATEGIC PARTNER1S |
07/05/2024 | $175.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,510.54
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,510.54
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRADFORD EXCHANGE CHECKS
9305 N MILWAUKEE AVE NILES , IL 60714 |
COST OF NEW CHECKS | 05/31/2024 | $64.72 | ||||
|
KROGER
7735 FARMINGTON AVE GERMANTOWN , TN 38138 |
FOOD FOR CLUB MEETINGS | 05/29/2024 | $108.16 | ||||
|
KROGER
7735 FARMINGTON AVE GERMANTOWN , TN 38138 |
FOOD FOR CLUB MEETINGS | 04/24/2024 | $123.29 | ||||
|
REPUBLICAN PARTY OF SHELBY COUNTY
1779 KIRBY PKWY MEMPHIS , TN 38138 |
LINCOLN DAY TABLE | 06/04/2024 | $100.00 | ||||
|
REPUBLICAN PARTY OF SHELBY COUNTY
1779 KIRBY PKWY MEMPHIS , TN 38138 |
LINCOLN DAY TABLE | 05/31/2024 | $2,000.00 | ||||
|
STRIPE
354 OYSTER POINT BLVD SOUTH SAN FRANCISCO , CA 94080 |
CARD FEES | 06/20/2024 | $47.00 | ||||
|
THE GREAT HALL
1900 GERMANTOWN RD GERMANTOWN , TN 38138 |
MASTER MEAL HALL RENTAL | 05/01/2024 | $1,728.56 | ||||
|
U.S. POST OFFICE
7776 FARMINGTON BLVD GERMANTOWN , TN 38138 |
P.O. Box rent | 05/15/2024 | $182.00 | ||||
|
ZETTLE
2211 N 1ST STREET SAN JOSE , CA 95131 |
CARD FEES | 06/20/2024 | $15.64 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$200.53
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$200.53
Ending Balance
ENDING BALANCE
$8,734.21
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