1st Quarter for EAST SHELBY REPUBLICAN CLUB submitted on 04/02/2018
Beginning Balance
$12,331.42
Receipts
Monetary Contributions, Unitemized
$1,081.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,186.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,186.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $35.00 |
| OFFICE SUPPLIES | $98.31 |
| SPONSORSHIP | $100.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BEST BUY 1130
CHARLOTTE PIKE NASHVILLE , TN 37209 |
OFFICE SUPPLIES | 10/05/2010 | $144.18 | ||||
|
OFFICE MAX
90 WHITE BRIDGE ROAD NASHVILLE , TN 37205 |
OFFICE SUPPLIES | 09/24/2010 | $168.15 | ||||
|
ROBERTSON CHEATHAM COUNTY COOPERATIVE
114 CUMBERLAND STREET ASHLAND CITY , TN 37015 |
SPONSORSHIP | 08/23/2010 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$427.23
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$427.23
Ending Balance
ENDING BALANCE
$13,090.19
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