4th Quarter for EAST SHELBY REPUBLICAN CLUB submitted on 01/10/2005
Beginning Balance
$11,244.78
Receipts
Monetary Contributions, Unitemized
$432.90
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$432.90
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$432.90
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| P.O. Box rent | $19.00 |
| PRINTING | $42.89 |
| card/print/labormail | $352.64 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CANNON
, JESSE
1945 BRIDE ROAD COVINGTON , TN 38109 |
C | DONATIONS | Y | 10/13/2004 | $1,000.00 | ||
|
FLEXIBLE TAPE AND LABEL CO. INC.
243 JEFFERSON AVE. MEMPHIS , TN 38104 |
BUSH+REP LEG. STICK | Y | 10/01/2004 | $937.20 | |||
|
HATCHER, JR.
, JOHNNY
2968 MEADOWS LANE MEMPHIS , TN 38118 |
C | DONATIONS | Y | 10/01/2004 | $500.00 | ||
|
JAMIESON
, JIM
1669 WALTER MEMPHIS , TN 38108 |
C | DONATIONS | Y | 10/14/2004 | $1,000.00 | ||
|
PELLICCIOTTI
, JOHN
3784 KEARNEY MEMPHIS , TN 38111 |
C | DONATIONS | Y | 10/12/2004 | $1,000.00 | ||
|
STALLINGS
, RON
1160 NEW CASTLE ROAD BOLIVAR , TN 38008 |
C | DONATIONS | Y | 10/15/2004 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$5,351.73
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$5,351.73
Ending Balance
ENDING BALANCE
$6,325.95
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