Amended Pre-Primary for BRADLEY COUNTY REPUBLICAN PARTY PAC submitted on 12/08/2015
Beginning Balance
$0.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
DEBERRY
, LOIS
2429 VERDUN STREET MEMPHIS , TN 38114 |
C | 03/31/2010 | $247.39 |
|
DEBERRY
, LOIS
2429 VERDUN STREET MEMPHIS , TN 38114 |
C | 03/31/2010 | $469.92 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$19,424.08
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$19,424.08
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $28.70 |
| CONSTITUENT MEALS | $139.07 |
| CONSTITUENT MEALS | $36.59 |
| CVS - VISA | $9.54 |
| FOOD - AMERIGO | $24.76 |
| GAS | $150.32 |
| LIQUOR - BUSTERS | $69.88 |
| LIQUOR - SHERRYS WINE & SPIRITS | $41.30 |
| SCHNUCKS-VISA | $51.16 |
| SNACKS/REFRESHMENTS/OFFICE | $114.12 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
CREDIT CARD FEES | 03/31/2010 | $147.60 | ||||
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 03/13/2010 | $242.59 | ||||
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 02/25/2010 | $236.97 | ||||
|
AT & T
P. O. BOX 8220 AURORA , IL 60572 |
CELL PHONE | 01/15/2010 | $238.07 | ||||
|
EXXON (CITI)
P.O. BOX 4557 CARLSTROM , IL 60191 |
GAS/EXXON FROM JANUARY-MARCH 2010 | 03/31/2010 | $256.52 | ||||
|
J. ALEXANDERS
2609 WEST END AVE NASHVILLE , TN 37203 |
CONSTITUENT DINNER | 03/14/2010 | $117.98 | ||||
|
MIDTOWN WINE & SPIRIT
1610 CHURCH ST. NASHVILLE , TN 37203 |
LIQUOR - VISA | 03/31/2010 | $138.66 | ||||
|
MORTONS
1618 CHURCH ST. NASHVILLE , TN 37219 |
CONSTITUENT DINNER | 03/23/2010 | $111.29 | ||||
|
OMNI SHOREHAM HOTEL
2500 CALVERT STREET NW WASHINGTON , DC 20009 |
FOOD | 02/06/2010 | $79.02 | ||||
|
OMNI SHOREHAM HOTEL
2500 CALVERT STREET NW WASHINGTON , DC 20009 |
DINNER WITH SOCIAL ACTION CHAIRS | 02/06/2010 | $220.25 | ||||
|
SHELL OIL COMPANY (CITI)
PROCESSING CENTER DES MOINES , IL 50359 |
GAS/SHELL FROM JANUARY - MARCH 2010 | 03/31/2010 | $157.82 | ||||
|
SOUTHWIND WINE & SPIRITS
3775 HACKS CROSSROAD MEMPHIS , TN 38125 |
LIQUOR - VISA | 03/31/2010 | $48.03 | ||||
|
SOUTHWIND WINE & SPIRITS
3775 HACKS CROSSROAD MEMPHIS , TN 38125 |
LIQUOR | 03/12/2010 | $129.91 |
Loan Payments
$0.00
Obligation Payments
| Vendor | Payment |
|---|---|
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
$252.01 |
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$2,815.11
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$2,815.11
Ending Balance
ENDING BALANCE
$16,608.97
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
AMERICAN EXPRESS
P. O. BOX 650448 DALLAS , TX 75265 |
AMEX FLEX LINE CARD ENDING (2) | 07/01/2009 | $5,814.31 | $252.01 | $5,562.30 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00