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2nd Quarter for EAST SHELBY REPUBLICAN CLUB submitted on 07/19/2004

Beginning Balance

$5,723.01

Receipts

Monetary Contributions, Unitemized
$405.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$405.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$405.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
MCLEARY , DON
125 ED SMITH ROAD
HUMBOLDT , TN 38343
C DONATIONS 10/12/2010 $1,700.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$937.39

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$937.39

Ending Balance

ENDING BALANCE
$5,190.62


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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