Amended 4th Quarter for EAST SHELBY REPUBLICAN CLUB submitted on 02/18/2007
Beginning Balance
$11,843.48
Receipts
Monetary Contributions, Unitemized
$40.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$40.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$40.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| FOOD / BEVERAGE | $535.11 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
, |
ADVERTISING | 01/01/2007 | $200.00 | ||||
|
GERMANTOWN PARKS AND RECREATION
1930 S. GERMANTOWN RD GERMANTOWN , TN 38183 |
RENT | 01/01/2007 | $225.00 | ||||
|
UNION UNIVERSITY
2745 HACKS CROSS RD GERMANTOWN , TN 38138 |
RENT | 01/01/2007 | $200.00 | ||||
|
WEBB
, SHARON
3569 MCCORKLE MEMPHIS , TN 38116 |
CONTRIBUTION | 11/28/2006 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,360.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,360.11
Ending Balance
ENDING BALANCE
$10,523.37
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