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4th Quarter for SHELBY COUNTY REPUBLICAN PARTY PAC submitted on 01/11/2006

Beginning Balance

$67.83

Receipts

Monetary Contributions, Unitemized
$1,330.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
ARDA ROC PAC
1201 15TH NW STE 400
WASHINGTON , DC 20005
P 09/13/2012 $500.00
CASH AMERICA INTERNATIONAL, INC. PAC
1600 W. 7TH STREET
FORT WORTH , TX 76102
P 09/28/2012 $500.00
COCA-COLA REFRESHMENTS USA, INC. NONPARTISAN PAC
1 COCA-COLA PLAZA
ATLANTA , GA 30313
P 08/15/2012 $400.00
COMCAST CORPORATION
1701 JFK BLVD., 49TH FLOOR
PHILADELPHIA , PA 19103
P 08/09/2012 $1,500.00
CROSS , JAMES A.
2930 S 3RD ST
MEMPHIS , TN 38109
PRESIDENT
JUMPIN JIMMY'S, INC.
08/08/2012 $1,000.00
EYE M.D.S PAC
P.O. BOX 681806
FRANKLIN , TN 37068-1806
P 08/31/2012 $250.00
HOUSING INDUSTRY PAC
213 FIFTH AVENUE NORTH- SUITE 200
NASHVILLE , TN 37219
P 09/07/2012 $400.00
OSEMAN , STEPHEN L
8613 BEAVERWOOD DR
GERMANTOWN , TN 38138
INSURANCE
OSEMAN INSURANCE AGENCY
08/03/2012 $1,000.00
TENNESSEE DENTAL PAC
660 BAKERS BRIDGE AVE #300
FRANKLIN , TN 37067
P 09/20/2012 $250.00
TENNESSEE FIRST
PO BOX 198136
NASHVILLE , TN 37219
P 09/28/2012 $1,000.00
TENNESSEE MANUFACTURED HOUSING ASSN PAC
P.O. BOX 140688
NASHVILLE , TN 37214
P 09/28/2012 $250.00
TENNESSEE TITLE PLEDGE PAC
P. O. BOX 198136
NASHVILLE , TN 37219
P 09/28/2012 $1,000.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND
P. O. BOX 198136
NASHVILLE , TN 37219
P 09/28/2012 $1,000.00
WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND
701 PENNSYLVANIA AVE., N.W., SUITE 590
WASHINGTON , DC 20004
P 09/28/2012 $250.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$9,410.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$9,410.00

Disbursements

Expenditures, Unitemized
Purpose Amount
DUES / SUBSCRIPTIONS $20.00
GOLF TOURNAMENT $100.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
AT&T MOBILITY
P.O. BOX 538641
ATLANTA , GA 30353
TELEPHONE 09/13/2012 $231.96
AT&T MOBILITY
P.O. BOX 538641
ATLANTA , GA 30353
TELEPHONE 08/22/2012 $129.78
CITY OF MEMPHIS CREDIT UNION
2678 MORIAH TERRACE COVE
MEMPHIS , TN 38138
AUTO EXPENSE 09/04/2012 $400.00
CITY OF MEMPHIS CREDIT UNION
2678 MORIAH TERRACE COVE
MEMPHIS , TN 38138
AUTO EXPENSE 08/03/2012 $400.00
COLLIERVILLE EDUCATION FOUNDATION
485 HALLE PARK DRIVE
COLLIERVILLE , TN 38017
GOLF TOURNAMENT 09/24/2012 $500.00
MAGGART , DEBRA YOUNG
112 LA BAR DRIVE
HENDERSONVILLE , TN 37075
C DONATIONS 07/25/2012 $1,400.00
NASHVILLE CITY CLUB
201 FOUTH AVE N 20TH FL
NASHVILLE , TN 37219
DUES / SUBSCRIPTIONS 09/13/2012 $72.00
NASHVILLE CITY CLUB
201 FOUTH AVE N 20TH FL
NASHVILLE , TN 37219
DUES / SUBSCRIPTIONS 08/22/2012 $72.00
WATKINS UIBERALL, PLLC
1661 AARON BRENNER DR STE 300
MEMPHIS , TN 38120
ACCOUNTING 08/11/2012 $350.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$50.00

Expenditures, Adjustments
Vendor C/P Purpose In-Kind Independent Date Amount
WAGGONER , DERRICK
311 HICKORY DR.
GRUETLI-LAAGER , TN 37339
C DONATIONS 08/07/2012 [ $200.00 ]
TOTAL DISBURSEMENTS
$50.00

Ending Balance

ENDING BALANCE
$9,427.83


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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