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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)
$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)
$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

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