3rd Quarter for EAST SHELBY REPUBLICAN CLUB submitted on 11/08/2004
Beginning Balance
$5,190.62
Receipts
Monetary Contributions, Unitemized
$13,156.64
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,156.64
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$13,156.64
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $180.51 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
APPLING MANOR
1755 APPLING CORDOVA , TN 38016 |
FOOD / BEVERAGE | 07/24/2004 | $4,832.97 | ||||
|
BAKER
, ODELL
1585 POPLAR ESTATE PKWY GERMANTOWN , TN 38138 |
PRINTING | 09/28/2004 | $264.00 | ||||
|
PAUL SHANKLIN
P.O. BOX 1359 CORDOVA , TN 38088 |
MEAL ENTERTAINMENT | 07/24/2004 | $1,500.00 | ||||
|
WALKER AUCTION
1755 AUCTION CORDOVA , TN 38016 |
PROFESSIONAL SERVICES | 07/24/2004 | $325.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$7,102.48
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$7,102.48
Ending Balance
ENDING BALANCE
$11,244.78
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