3rd Quarter for EAST SHELBY REPUBLICAN CLUB submitted on 10/08/2018
Beginning Balance
$17,438.93
Receipts
Monetary Contributions, Unitemized
$191.05
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$191.05
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$191.05
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
KENTON UMC CHURCH
307 COLLEGE ST. KENTON , TN 38233 |
DONATIONS | 09/30/2012 | $300.00 | ||||
|
TROY CP CHURCH MISSION FUND
OLD HWY 51 TROY , TN 38260 |
DONATIONS | 09/21/2012 | $750.00 | ||||
|
TROY CP CHURCH MISSION FUND
OLD HWY 51 TROY , TN 38260 |
DONATIONS | 07/09/2012 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$4,276.77
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,276.77
Ending Balance
ENDING BALANCE
$13,353.21
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