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Amended 2nd Quarter for EAST SHELBY REPUBLICAN CLUB submitted on 10/25/2006

Beginning Balance

$11,680.03

Receipts

Monetary Contributions, Unitemized
$175.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$3,955.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$3,955.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
JIMMY KELLY'S
217 LOUISE AVE
NASHVILLE , TN 37203
SPEAKER NAIFEH APPRECIATION DINNER 04/08/2009 $1,000.00
UNION CITY ROTARY CLUB
PO BOX 275
UNION CITY , TN 38281
SCHOLARSHIP 05/01/2009 $250.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$259.69

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$259.69

Ending Balance

ENDING BALANCE
$15,375.34


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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