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4th Quarter for EAST SHELBY REPUBLICAN CLUB submitted on 01/17/2006

Beginning Balance

$12,299.68

Receipts

Monetary Contributions, Unitemized
$95.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BLAKE , ROBERT
8775 CLASSIC DRIVE
MEMPHIS , TN 38125

08/04/2004 $200.00
ORR , MARVIN E.
8979 JENNA
MEMPHIS , TN 38125

09/03/2004 $500.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$95.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$95.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
BYTE MAIL
3615 POPLAR AVE.
MEMPHIS , TN 38111
POSTAGE $2,480.15
EXECUTIVE PRINTING
8110 CORDOVA RD., SUITE 115
CORDOVA , TN 38016
PRINTING $220.69
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$267.17

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$267.17

Ending Balance

ENDING BALANCE
$12,127.51


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$0.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $19,800.00 $0.00 $19,800.00

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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